ØVERDAL GÅRD AS

7194 BRANDSFJORD

Finances

Share Ownership

Return on Equity

−73,74 %

Current Ratio

6,69

Debt-to-Equity Ratio

−59,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	1 205 000	728 000	759 000
Net Income	73 000	−209 000	118 000	53 000
Total Assets	5 885 000	6 220 000	5 350 000	5 681 000
Total Equity	−99 000	−172 000	37 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	1 205 000	728 000	759 000
Expenditure	508 000	1 234 000	431 000	477 000
Operating Profit	305 000	−29 000	297 000	282 000
Financial Income	7 000	4 000	13 000	14 000
Financial Costs	239 000	185 000	192 000	244 000
Financial Balance	−232 000	−181 000	−179 000	−230 000
Earnings Before Tax	73 000	−209 000	118 000	53 000
Tax	0	0	0	0
Net Income	73 000	−209 000	118 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 290 000	5 676 000	5 229 000	5 561 000
Total Current Assets	595 000	544 000	121 000	120 000
Total Assets	5 885 000	6 220 000	5 350 000	5 681 000
Total Retained Equity	−121 000	−194 000	15 000	−102 000
Total Equity	−99 000	−172 000	37 000	−80 000
Total Long-Term Debt	5 896 000	6 344 000	5 272 000	5 719 000
Total Current Debt	89 000	48 000	40 000	42 000
Total Equity and Debt	5 885 000	6 220 000	5 350 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	84 000	56 000	87 000
Other Income	728 000	1 122 000	672 000	672 000
Revenue	813 000	1 205 000	728 000	759 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	386 000	372 000	332 000	378 000
Impairment	0	0	0	0
Expenditure	508 000	1 234 000	431 000	477 000
Operating Profit	305 000	−29 000	297 000	282 000
Financial Income	7 000	4 000	13 000	14 000
Financial Costs	239 000	185 000	192 000	244 000
Financial Balance	−232 000	−181 000	−179 000	−230 000
Dividends	0	0	0	0
Net Income	73 000	−209 000	118 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 972 000	4 200 000	4 428 000	4 656 000
Machinery and Plant Facilities	1 318 000	1 476 000	801 000	905 000
Fixtures	0	0	0	0
Total Tangible Assets	5 290 000	5 676 000	5 229 000	5 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 290 000	5 676 000	5 229 000	5 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	453 000	39 000	39 000
Total Current Assets	595 000	544 000	121 000	120 000
Total Assets	5 885 000	6 220 000	5 350 000	5 681 000
Total Equity	−99 000	−172 000	37 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 896 000	6 344 000	5 272 000	5 719 000
Creditors	1 000	11 000	4 000	0
Unpaid Taxes	70 000	26 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	18 000	11 000	6 000	13 000
Total Current Debt	89 000	48 000	40 000	42 000
Total Equity and Debt	5 885 000	6 220 000	5 350 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,74 %	121,51 %	318,92 %	−66,25 %
Debt-to-Equity Ratio	−59,56	−36,88	142,49	−71,49
Operating Profit Margin	37,52 %	−2,41 %	40,8 %	37,15 %
Current Ratio	6,69	11,33	3,03	2,86
Quick Ratio	6,69	11,33	3,03	2,86
Equity Ratio	−0,02	−0,03	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %