ØVERGAARD ENERGI AS

2478 HANESTAD

Finances

Share Ownership

Return on Equity

54,79 %

Current Ratio

5,72

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 927 000	8 671 000	1 222 000	5 153 000
Net Income	10 545 000	2 703 000	−2 603 000	−228 000
Total Assets	82 956 000	70 971 000	69 513 000	71 760 000
Total Equity	19 245 000	8 700 000	5 997 000	8 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 927 000	8 671 000	1 222 000	5 153 000
Expenditure	7 985 000	3 449 000	2 670 000	3 047 000
Operating Profit	15 942 000	5 223 000	−1 449 000	2 106 000
Financial Income	132 000	3 000	4 000	5 000
Financial Costs	2 554 000	1 760 000	1 892 000	2 409 000
Financial Balance	−2 422 000	−1 757 000	−1 888 000	−2 404 000
Earnings Before Tax	13 519 000	3 466 000	−3 337 000	−298 000
Tax	2 974 000	762 000	−734 000	−70 000
Net Income	10 545 000	2 703 000	−2 603 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 230 000	67 655 000	69 356 000	71 056 000
Total Current Assets	16 726 000	3 316 000	158 000	704 000
Total Assets	82 956 000	70 971 000	69 513 000	71 760 000
Total Retained Equity	2 194 000	−8 351 000	−11 054 000	−8 451 000
Total Equity	19 245 000	8 700 000	5 997 000	8 600 000
Total Long-Term Debt	60 787 000	60 826 000	62 406 000	61 670 000
Total Current Debt	2 923 000	1 445 000	1 111 000	1 490 000
Total Equity and Debt	82 956 000	70 971 000	69 513 000	71 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 855 000	8 599 000	1 150 000	5 062 000
Other Income	72 000	72 000	72 000	91 000
Revenue	23 927 000	8 671 000	1 222 000	5 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 674 000	1 701 000	1 700 000	1 700 000
Impairment	0	0	0	0
Expenditure	7 985 000	3 449 000	2 670 000	3 047 000
Operating Profit	15 942 000	5 223 000	−1 449 000	2 106 000
Financial Income	132 000	3 000	4 000	5 000
Financial Costs	2 554 000	1 760 000	1 892 000	2 409 000
Financial Balance	−2 422 000	−1 757 000	−1 888 000	−2 404 000
Dividends	0	0	0	0
Net Income	10 545 000	2 703 000	−2 603 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 978 000	67 634 000	69 289 000	70 945 000
Machinery and Plant Facilities	252 000	21 000	67 000	111 000
Fixtures	0	0	0	0
Total Tangible Assets	66 230 000	67 655 000	69 356 000	71 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 230 000	67 655 000	69 356 000	71 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 593 000	2 675 000	29 000	520 000
Total Current Assets	16 726 000	3 316 000	158 000	704 000
Total Assets	82 956 000	70 971 000	69 513 000	71 760 000
Total Equity	19 245 000	8 700 000	5 997 000	8 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 787 000	60 826 000	62 406 000	61 670 000
Creditors	378 000	281 000	354 000	352 000
Unpaid Taxes	629 000	442 000	76 000	133 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	722 000	680 000	1 006 000
Total Current Debt	2 923 000	1 445 000	1 111 000	1 490 000
Total Equity and Debt	82 956 000	70 971 000	69 513 000	71 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,79 %	31,07 %	−43,41 %	−2,65 %
Debt-to-Equity Ratio	3,16	6,99	10,41	7,17
Operating Profit Margin	66,63 %	60,24 %	−118,58 %	40,87 %
Current Ratio	5,72	2,29	0,14	0,47
Quick Ratio	5,72	2,29	0,14	0,47
Equity Ratio	0,23	0,12	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %