BJØRN EGIL & MARIANN OVERMO AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

74,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 490 000	10 226 000	9 442 000	8 290 000
Net Income	95 000	618 000	650 000	698 000
Total Assets	1 328 000	2 664 000	1 865 000	1 443 000
Total Equity	127 000	31 000	34 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 490 000	10 226 000	9 442 000	8 290 000
Expenditure	9 349 000	9 395 000	8 756 000	7 495 000
Operating Profit	141 000	831 000	685 000	795 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	20 000	40 000	36 000	98 000
Financial Balance	−18 000	−38 000	−34 000	−97 000
Earnings Before Tax	123 000	794 000	651 000	698 000
Tax	28 000	176 000	1 000	0
Net Income	95 000	618 000	650 000	698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	439 000	527 000	653 000
Total Current Assets	951 000	2 225 000	1 338 000	789 000
Total Assets	1 328 000	2 664 000	1 865 000	1 443 000
Total Retained Equity	107 000	11 000	14 000	−507 000
Total Equity	127 000	31 000	34 000	−487 000
Total Long-Term Debt	227 000	580 000	591 000	729 000
Total Current Debt	974 000	2 053 000	1 240 000	1 201 000
Total Equity and Debt	1 328 000	2 664 000	1 865 000	1 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 490 000	10 150 000	9 394 000	8 290 000
Other Income	0	76 000	48 000	0
Revenue	9 490 000	10 226 000	9 442 000	8 290 000
Cost of Goods Sold	6 455 000	6 676 000	6 300 000	5 353 000
Salary Costs	1 455 000	1 354 000	954 000	626 000
Depreciation	109 000	94 000	126 000	175 000
Impairment	0	0	0	0
Expenditure	9 349 000	9 395 000	8 756 000	7 495 000
Operating Profit	141 000	831 000	685 000	795 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	20 000	40 000	36 000	98 000
Financial Balance	−18 000	−38 000	−34 000	−97 000
Dividends	0	620 000	130 000	0
Net Income	95 000	618 000	650 000	698 000

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	0	0
Fixtures	376 000	439 000	527 000	653 000
Total Tangible Assets	376 000	439 000	527 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	439 000	527 000	653 000
Stock	35 000	20 000	16 000	30 000
Total Investments	0	0	0	0
Cash, Bank	865 000	2 059 000	1 198 000	608 000
Total Current Assets	951 000	2 225 000	1 338 000	789 000
Total Assets	1 328 000	2 664 000	1 865 000	1 443 000
Total Equity	127 000	31 000	34 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	580 000	591 000	729 000
Creditors	249 000	478 000	530 000	540 000
Unpaid Taxes	457 000	524 000	500 000	566 000
Dividends	0	620 000	130 000	0
Other Current Debt	235 000	269 000	80 000	96 000
Total Current Debt	974 000	2 053 000	1 240 000	1 201 000
Total Equity and Debt	1 328 000	2 664 000	1 865 000	1 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,8 %	1 993,55 %	1 911,76 %	−143,33 %
Debt-to-Equity Ratio	1,79	18,71	17,38	−1,5
Operating Profit Margin	1,49 %	8,13 %	7,25 %	9,59 %
Current Ratio	0,98	1,08	1,08	0,66
Quick Ratio	1,01	1,09	1,09	0,67
Equity Ratio	0,1	0,01	0,02	−0,34
Gross Profit Margin	31,98 %	34,72 %	33,28 %	35,43 %