OVERHUSET AS

4841 ARENDAL

Finances

Return on Equity

−0,93 %

Current Ratio

0,94

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	851 000	794 000	727 000
Net Income	−8 000	270 000	199 000	−90 000
Total Assets	8 107 000	7 114 000	7 161 000	1 847 000
Total Equity	864 000	872 000	602 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	851 000	794 000	727 000
Expenditure	632 000	399 000	644 000	685 000
Operating Profit	292 000	453 000	150 000	42 000
Financial Income	6 000	11 000	194 000	59 000
Financial Costs	300 000	194 000	145 000	161 000
Financial Balance	−294 000	−183 000	49 000	−102 000
Earnings Before Tax	−1 000	270 000	199 000	−60 000
Tax	7 000	0	0	30 000
Net Income	−8 000	270 000	199 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 828 000	6 934 000	6 715 000	1 587 000
Total Current Assets	279 000	180 000	446 000	260 000
Total Assets	8 107 000	7 114 000	7 161 000	1 847 000
Total Retained Equity	763 000	771 000	501 000	301 000
Total Equity	864 000	872 000	602 000	402 000
Total Long-Term Debt	6 946 000	6 223 000	6 413 000	1 360 000
Total Current Debt	298 000	19 000	147 000	84 000
Total Equity and Debt	8 107 000	7 114 000	7 161 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	851 000	794 000	727 000
Revenue	923 000	851 000	794 000	727 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	68 000	27 000
Impairment	0	0	0	0
Expenditure	632 000	399 000	644 000	685 000
Operating Profit	292 000	453 000	150 000	42 000
Financial Income	6 000	11 000	194 000	59 000
Financial Costs	300 000	194 000	145 000	161 000
Financial Balance	−294 000	−183 000	49 000	−102 000
Dividends	0	0	0	0
Net Income	−8 000	270 000	199 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 845 000	6 960 000	6 715 000	1 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 845 000	6 960 000	6 715 000	1 587 000
Total Fiancial Fixed Assets	−17 000	−26 000	0	0
Total Fixed Assets	7 828 000	6 934 000	6 715 000	1 587 000
Stock	0	0	0	0
Total Investments	3 000	88 000	99 000	195 000
Cash, Bank	250 000	88 000	255 000	39 000
Total Current Assets	279 000	180 000	446 000	260 000
Total Assets	8 107 000	7 114 000	7 161 000	1 847 000
Total Equity	864 000	872 000	602 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 946 000	6 223 000	6 413 000	1 360 000
Creditors	63 000	2 000	61 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	17 000	85 000	54 000
Total Current Debt	298 000	19 000	147 000	84 000
Total Equity and Debt	8 107 000	7 114 000	7 161 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	30,96 %	33,06 %	−22,39 %
Debt-to-Equity Ratio	8,04	7,14	10,65	3,38
Operating Profit Margin	31,64 %	53,23 %	18,89 %	5,78 %
Current Ratio	0,94	9,47	3,03	3,1
Quick Ratio	0,94	9,47	3,03	3,1
Equity Ratio	0,11	0,12	0,08	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %