ØVERLANDSHEIA AS

3855 TREUNGEN

Finances

Return on Equity

19,25 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	3 180 000	2 166 000	791 000
Net Income	469 000	1 237 000	876 000	−82 000
Total Assets	3 047 000	2 627 000	1 687 000	908 000
Total Equity	2 436 000	1 967 000	730 000	−146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	3 180 000	2 166 000	791 000
Expenditure	1 892 000	1 587 000	1 108 000	817 000
Operating Profit	600 000	1 593 000	1 058 000	−26 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	10 000	42 000	58 000
Financial Balance	2 000	−7 000	−39 000	−55 000
Earnings Before Tax	602 000	1 586 000	1 019 000	−82 000
Tax	133 000	349 000	143 000	0
Net Income	469 000	1 237 000	876 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	779 000	857 000	352 000
Total Current Assets	1 650 000	1 849 000	830 000	556 000
Total Assets	3 047 000	2 627 000	1 687 000	908 000
Total Retained Equity	2 336 000	1 867 000	630 000	−246 000
Total Equity	2 436 000	1 967 000	730 000	−146 000
Total Long-Term Debt	68 000	87 000	828 000	874 000
Total Current Debt	543 000	573 000	129 000	180 000
Total Equity and Debt	3 047 000	2 627 000	1 687 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	3 147 000	914 000	771 000
Other Income	211 000	33 000	1 252 000	21 000
Revenue	2 492 000	3 180 000	2 166 000	791 000
Cost of Goods Sold	226 000	273 000	462 000	237 000
Salary Costs	289 000	127 000	46 000	110 000
Depreciation	81 000	59 000	44 000	24 000
Impairment	0	0	0	0
Expenditure	1 892 000	1 587 000	1 108 000	817 000
Operating Profit	600 000	1 593 000	1 058 000	−26 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	10 000	42 000	58 000
Financial Balance	2 000	−7 000	−39 000	−55 000
Dividends	0	0	0	0
Net Income	469 000	1 237 000	876 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	37 000	41 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	171 000	155 000	45 000
Total Tangible Assets	506 000	209 000	196 000	90 000
Total Fiancial Fixed Assets	892 000	570 000	661 000	262 000
Total Fixed Assets	1 397 000	779 000	857 000	352 000
Stock	78 000	78 000	73 000	450 000
Total Investments	0	0	0	0
Cash, Bank	1 458 000	1 461 000	489 000	40 000
Total Current Assets	1 650 000	1 849 000	830 000	556 000
Total Assets	3 047 000	2 627 000	1 687 000	908 000
Total Equity	2 436 000	1 967 000	730 000	−146 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	68 000	87 000	828 000	874 000
Creditors	248 000	85 000	14 000	76 000
Unpaid Taxes	6 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	118 000	79 000	44 000
Total Current Debt	543 000	573 000	129 000	180 000
Total Equity and Debt	3 047 000	2 627 000	1 687 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	62,89 %	120 %	56,16 %
Debt-to-Equity Ratio	0,03	0,04	1,13	−5,99
Operating Profit Margin	24,08 %	50,09 %	48,85 %	−3,29 %
Current Ratio	3,04	3,23	6,43	3,09
Quick Ratio	3,55	3,74	14,82	−2,06
Equity Ratio	0,8	0,75	0,43	−0,16
Gross Profit Margin	90,93 %	91,42 %	78,67 %	70,04 %