ØVERLAND HYTTER AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

36,52 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 383 000	2 519 000	2 530 000	4 197 000
Net Income	809 000	−7 000	133 000	115 000
Total Assets	4 366 000	3 060 000	2 709 000	2 691 000
Total Equity	2 215 000	1 406 000	1 412 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 383 000	2 519 000	2 530 000	4 197 000
Expenditure	4 316 000	2 529 000	2 361 000	4 050 000
Operating Profit	1 067 000	−10 000	169 000	148 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−26 000	3 000	3 000	1 000
Earnings Before Tax	1 040 000	−6 000	172 000	149 000
Tax	231 000	0	39 000	34 000
Net Income	809 000	−7 000	133 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	23 000	44 000	66 000
Total Current Assets	4 365 000	3 037 000	2 665 000	2 625 000
Total Assets	4 366 000	3 060 000	2 709 000	2 691 000
Total Retained Equity	2 207 000	1 398 000	1 404 000	1 271 000
Total Equity	2 215 000	1 406 000	1 412 000	1 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 151 000	1 654 000	1 297 000	1 412 000
Total Equity and Debt	4 366 000	3 060 000	2 709 000	2 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 383 000	2 519 000	2 530 000	4 197 000
Other Income	0	0	0	0
Revenue	5 383 000	2 519 000	2 530 000	4 197 000
Cost of Goods Sold	3 583 000	1 819 000	1 651 000	3 341 000
Salary Costs	568 000	568 000	562 000	587 000
Depreciation	21 000	21 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	4 316 000	2 529 000	2 361 000	4 050 000
Operating Profit	1 067 000	−10 000	169 000	148 000
Financial Income	3 000	3 000	3 000	1 000
Financial Costs	29 000	0	0	0
Financial Balance	−26 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	809 000	−7 000	133 000	115 000

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	2 000	23 000	44 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	23 000	44 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	23 000	44 000	66 000
Stock	1 561 000	3 000 000	1 673 000	700 000
Total Investments	0	0	0	0
Cash, Bank	2 797 000	31 000	985 000	1 919 000
Total Current Assets	4 365 000	3 037 000	2 665 000	2 625 000
Total Assets	4 366 000	3 060 000	2 709 000	2 691 000
Total Equity	2 215 000	1 406 000	1 412 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	11 000	11 000
Unpaid Taxes	41 000	41 000	41 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 869 000	1 602 000	1 207 000	1 327 000
Total Current Debt	2 151 000	1 654 000	1 297 000	1 412 000
Total Equity and Debt	4 366 000	3 060 000	2 709 000	2 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	−0,5 %	9,42 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,82 %	−0,4 %	6,68 %	3,53 %
Current Ratio	2,03	1,84	2,05	1,86
Quick Ratio	7,4	−2,26	−7,09	3,69
Equity Ratio	0,51	0,46	0,52	0,48
Gross Profit Margin	33,44 %	27,79 %	34,74 %	20,4 %