OVER SKOG OG HEIBERG AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

478,13 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 371 000	977 000	1 691 000
Net Income	−153 000	−24 000	−66 000	−35 000
Total Assets	508 000	582 000	770 000	758 000
Total Equity	−32 000	120 000	144 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 371 000	977 000	1 691 000
Expenditure	2 193 000	1 389 000	1 057 000	1 717 000
Operating Profit	−149 000	−19 000	−79 000	−26 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−7 000	−9 000
Earnings Before Tax	−153 000	−24 000	−86 000	−35 000
Tax	0	0	−20 000	0
Net Income	−153 000	−24 000	−66 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	318 000	478 000	402 000
Total Current Assets	178 000	263 000	292 000	355 000
Total Assets	508 000	582 000	770 000	758 000
Total Retained Equity	−75 000	78 000	102 000	169 000
Total Equity	−32 000	120 000	144 000	211 000
Total Long-Term Debt	6 000	41 000	176 000	102 000
Total Current Debt	535 000	420 000	450 000	445 000
Total Equity and Debt	508 000	582 000	770 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	1 050 000	759 000	1 482 000
Other Income	411 000	321 000	218 000	208 000
Revenue	2 043 000	1 371 000	977 000	1 691 000
Cost of Goods Sold	683 000	145 000	212 000	570 000
Salary Costs	300 000	195 000	109 000	96 000
Depreciation	83 000	66 000	79 000	89 000
Impairment	0	0	0	0
Expenditure	2 193 000	1 389 000	1 057 000	1 717 000
Operating Profit	−149 000	−19 000	−79 000	−26 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	7 000	9 000
Financial Balance	−3 000	−5 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−153 000	−24 000	−66 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	23 000	126 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	254 000	295 000	328 000
Total Tangible Assets	304 000	277 000	421 000	402 000
Total Fiancial Fixed Assets	26 000	41 000	57 000	0
Total Fixed Assets	330 000	318 000	478 000	402 000
Stock	34 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	134 000	136 000	220 000
Total Current Assets	178 000	263 000	292 000	355 000
Total Assets	508 000	582 000	770 000	758 000
Total Equity	−32 000	120 000	144 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	41 000	176 000	102 000
Creditors	283 000	180 000	250 000	358 000
Unpaid Taxes	10 000	4 000	8 000	19 000
Dividends	0	0	0	0
Other Current Debt	242 000	237 000	193 000	67 000
Total Current Debt	535 000	420 000	450 000	445 000
Total Equity and Debt	508 000	582 000	770 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,13 %	−20 %	−45,83 %	−16,59 %
Debt-to-Equity Ratio	−0,19	0,34	1,22	0,48
Operating Profit Margin	−7,29 %	−1,39 %	−8,09 %	−1,54 %
Current Ratio	0,33	0,63	0,65	0,8
Quick Ratio	0,36	0,63	0,65	0,8
Equity Ratio	−0,06	0,21	0,19	0,28
Gross Profit Margin	66,57 %	89,42 %	78,3 %	66,29 %