OVERHALLA SERVICEBYGG AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

11,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 819 000	1 658 000	1 591 000
Net Income	−244 000	608 000	391 000	382 000
Total Assets	4 946 000	5 277 000	4 648 000	5 177 000
Total Equity	4 728 000	4 972 000	4 364 000	4 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 819 000	1 658 000	1 591 000
Expenditure	1 915 000	1 041 000	1 159 000	1 107 000
Operating Profit	−315 000	779 000	499 000	485 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	5 000
Earnings Before Tax	−313 000	780 000	501 000	490 000
Tax	−69 000	172 000	110 000	108 000
Net Income	−244 000	608 000	391 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 445 000	2 576 000	2 775 000	2 984 000
Total Current Assets	2 501 000	2 701 000	1 873 000	2 193 000
Total Assets	4 946 000	5 277 000	4 648 000	5 177 000
Total Retained Equity	1 785 000	2 029 000	1 421 000	2 030 000
Total Equity	4 728 000	4 972 000	4 364 000	4 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	305 000	284 000	204 000
Total Equity and Debt	4 946 000	5 277 000	4 648 000	5 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	24 000	0	0
Other Income	1 560 000	1 795 000	1 658 000	1 591 000
Revenue	1 600 000	1 819 000	1 658 000	1 591 000
Cost of Goods Sold	56 000	52 000	53 000	54 000
Salary Costs	120 000	119 000	119 000	120 000
Depreciation	200 000	215 000	225 000	237 000
Impairment	0	0	0	0
Expenditure	1 915 000	1 041 000	1 159 000	1 107 000
Operating Profit	−315 000	779 000	499 000	485 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−244 000	608 000	391 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	258 000	242 000	225 000
Real Eastate	2 107 000	2 302 000	2 512 000	2 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	21 000	27 000
Total Tangible Assets	2 118 000	2 319 000	2 533 000	2 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 445 000	2 576 000	2 775 000	2 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 356 000	2 577 000	1 736 000	2 027 000
Total Current Assets	2 501 000	2 701 000	1 873 000	2 193 000
Total Assets	4 946 000	5 277 000	4 648 000	5 177 000
Total Equity	4 728 000	4 972 000	4 364 000	4 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	34 000	71 000	33 000
Unpaid Taxes	4 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	55 000	80 000	82 000	47 000
Total Current Debt	218 000	305 000	284 000	204 000
Total Equity and Debt	4 946 000	5 277 000	4 648 000	5 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	12,23 %	8,96 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,69 %	42,83 %	30,1 %	30,48 %
Current Ratio	11,47	8,86	6,6	10,75
Quick Ratio	11,47	8,86	6,6	10,75
Equity Ratio	0,96	0,94	0,94	0,96
Gross Profit Margin	96,5 %	97,14 %	96,8 %	96,61 %