OVERVIK SENTERBYGG AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 190 000	2 190 000	2 208 000
Net Income	1 115 000	921 000	807 000	842 000
Total Assets	23 461 000	23 159 000	25 160 000	24 497 000
Total Equity	9 268 000	9 228 000	8 307 000	7 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 190 000	2 190 000	2 190 000	2 208 000
Expenditure	985 000	739 000	761 000	760 000
Operating Profit	1 205 000	1 451 000	1 429 000	1 448 000
Financial Income	74 000	31 000	47 000	61 000
Financial Costs	237 000	213 000	361 000	359 000
Financial Balance	−163 000	−182 000	−314 000	−298 000
Earnings Before Tax	1 042 000	1 269 000	1 115 000	1 151 000
Tax	−73 000	348 000	308 000	309 000
Net Income	1 115 000	921 000	807 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 455 000	17 806 000	18 533 000	19 260 000
Total Current Assets	6 006 000	5 353 000	6 628 000	5 237 000
Total Assets	23 461 000	23 159 000	25 160 000	24 497 000
Total Retained Equity	6 006 000	5 966 000	5 045 000	4 237 000
Total Equity	9 268 000	9 228 000	8 307 000	7 499 000
Total Long-Term Debt	12 717 000	13 489 000	16 428 000	16 568 000
Total Current Debt	1 477 000	442 000	426 000	430 000
Total Equity and Debt	23 461 000	23 159 000	25 160 000	24 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 190 000	2 190 000	2 190 000	2 208 000
Revenue	2 190 000	2 190 000	2 190 000	2 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	727 000	727 000	727 000	727 000
Impairment	0	0	0	0
Expenditure	985 000	739 000	761 000	760 000
Operating Profit	1 205 000	1 451 000	1 429 000	1 448 000
Financial Income	74 000	31 000	47 000	61 000
Financial Costs	237 000	213 000	361 000	359 000
Financial Balance	−163 000	−182 000	−314 000	−298 000
Dividends	0	0	0	0
Net Income	1 115 000	921 000	807 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	0	0	0
Real Eastate	17 079 000	17 806 000	18 533 000	19 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 079 000	17 806 000	18 533 000	19 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 455 000	17 806 000	18 533 000	19 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 006 000	5 353 000	6 628 000	5 215 000
Total Current Assets	6 006 000	5 353 000	6 628 000	5 237 000
Total Assets	23 461 000	23 159 000	25 160 000	24 497 000
Total Equity	9 268 000	9 228 000	8 307 000	7 499 000
Short-Term Group Debt	1 378 000	0	0	0
Total Long-Term Debt	12 717 000	13 489 000	16 428 000	16 568 000
Creditors	9 000	9 000	1 000	4 000
Unpaid Taxes	89 000	85 000	89 000	89 000
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	28 000
Total Current Debt	1 477 000	442 000	426 000	430 000
Total Equity and Debt	23 461 000	23 159 000	25 160 000	24 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	9,98 %	9,71 %	11,23 %
Debt-to-Equity Ratio	1,37	1,46	1,98	2,21
Operating Profit Margin	55,02 %	66,26 %	65,25 %	65,58 %
Current Ratio	4,07	12,11	15,56	12,18
Quick Ratio	4,07	12,11	15,56	12,18
Equity Ratio	0,4	0,4	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %