OVERHALLA VAREBIL AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

6,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	56 000	87 000	694 000
Net Income	−12 000	−26 000	−18 000	168 000
Total Assets	417 000	450 000	520 000	640 000
Total Equity	349 000	361 000	387 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	56 000	87 000	694 000
Expenditure	166 000	78 000	89 000	430 000
Operating Profit	−8 000	−23 000	−10 000	228 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	12 000	15 000	14 000
Financial Balance	−7 000	−11 000	−14 000	−13 000
Earnings Before Tax	−15 000	−34 000	−23 000	215 000
Tax	−3 000	−7 000	−5 000	47 000
Net Income	−12 000	−26 000	−18 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	70 000	27 000	39 000
Total Current Assets	382 000	380 000	493 000	601 000
Total Assets	417 000	450 000	520 000	640 000
Total Retained Equity	319 000	331 000	357 000	375 000
Total Equity	349 000	361 000	387 000	405 000
Total Long-Term Debt	6 000	9 000	16 000	22 000
Total Current Debt	63 000	80 000	117 000	213 000
Total Equity and Debt	417 000	450 000	520 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	3 000	43 000	528 000
Other Income	52 000	53 000	44 000	166 000
Revenue	125 000	56 000	87 000	694 000
Cost of Goods Sold	89 000	8 000	36 000	339 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	22 000	29 000
Impairment	0	0	0	0
Expenditure	166 000	78 000	89 000	430 000
Operating Profit	−8 000	−23 000	−10 000	228 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	8 000	12 000	15 000	14 000
Financial Balance	−7 000	−11 000	−14 000	−13 000
Dividends	0	0	0	0
Net Income	−12 000	−26 000	−18 000	168 000

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	13 000	21 000
Fixtures	35 000	70 000	15 000	18 000
Total Tangible Assets	35 000	70 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	70 000	27 000	39 000
Stock	98 000	65 000	65 000	73 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	382 000	380 000	493 000	601 000
Total Assets	417 000	450 000	520 000	640 000
Total Equity	349 000	361 000	387 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	16 000	22 000
Creditors	1 000	0	0	8 000
Unpaid Taxes	5 000	0	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	60 000	65 000
Total Current Debt	63 000	80 000	117 000	213 000
Total Equity and Debt	417 000	450 000	520 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	−7,2 %	−4,65 %	41,48 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	−6,4 %	−41,07 %	−11,49 %	32,85 %
Current Ratio	6,06	4,75	4,21	2,82
Quick Ratio	−10,91	25,33	9,48	4,29
Equity Ratio	0,84	0,8	0,74	0,63
Gross Profit Margin	28,8 %	85,71 %	58,62 %	51,15 %