OVERNKLINIKKEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

32,75 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 799 000	5 477 000	5 075 000	5 310 000
Net Income	1 149 000	1 023 000	885 000	1 217 000
Total Assets	5 265 000	4 685 000	3 998 000	3 807 000
Total Equity	3 508 000	3 360 000	2 337 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 799 000	5 477 000	5 075 000	5 310 000
Expenditure	4 316 000	4 184 000	3 942 000	3 784 000
Operating Profit	1 483 000	1 292 000	1 135 000	1 527 000
Financial Income	14 000	5 000	10 000	13 000
Financial Costs	0	0	3 000	4 000
Financial Balance	14 000	5 000	7 000	9 000
Earnings Before Tax	1 496 000	1 297 000	1 142 000	1 536 000
Tax	347 000	274 000	257 000	320 000
Net Income	1 149 000	1 023 000	885 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 000	974 000	580 000	631 000
Total Current Assets	4 471 000	3 711 000	3 418 000	3 176 000
Total Assets	5 265 000	4 685 000	3 998 000	3 807 000
Total Retained Equity	3 408 000	3 260 000	2 237 000	2 352 000
Total Equity	3 508 000	3 360 000	2 337 000	2 452 000
Total Long-Term Debt	0	0	33 000	100 000
Total Current Debt	1 757 000	1 325 000	1 627 000	1 255 000
Total Equity and Debt	5 265 000	4 685 000	3 998 000	3 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 234 000	4 040 000	3 589 000	3 775 000
Other Income	1 565 000	1 436 000	1 486 000	1 536 000
Revenue	5 799 000	5 477 000	5 075 000	5 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 644 000	2 608 000	2 696 000	2 533 000
Depreciation	298 000	208 000	165 000	112 000
Impairment	0	0	0	0
Expenditure	4 316 000	4 184 000	3 942 000	3 784 000
Operating Profit	1 483 000	1 292 000	1 135 000	1 527 000
Financial Income	14 000	5 000	10 000	13 000
Financial Costs	0	0	3 000	4 000
Financial Balance	14 000	5 000	7 000	9 000
Dividends	1 000 000	0	1 000 000	0
Net Income	1 149 000	1 023 000	885 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	794 000	974 000	580 000	631 000
Total Tangible Assets	794 000	974 000	580 000	631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	794 000	974 000	580 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 306 000	3 593 000	3 135 000	2 851 000
Total Current Assets	4 471 000	3 711 000	3 418 000	3 176 000
Total Assets	5 265 000	4 685 000	3 998 000	3 807 000
Total Equity	3 508 000	3 360 000	2 337 000	2 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	100 000
Creditors	27 000	52 000	100 000	50 000
Unpaid Taxes	239 000	208 000	231 000	225 000
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	1 144 000	790 000	1 039 000	660 000
Total Current Debt	1 757 000	1 325 000	1 627 000	1 255 000
Total Equity and Debt	5 265 000	4 685 000	3 998 000	3 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,75 %	30,45 %	37,87 %	49,63 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	25,57 %	23,59 %	22,36 %	28,76 %
Current Ratio	2,54	2,8	2,1	2,53
Quick Ratio	2,54	2,8	2,1	2,53
Equity Ratio	0,67	0,72	0,58	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %