A. K. ØVERLAND HOLDING AS

4321 SANDNES

Finances

Return on Equity

0,88 %

Current Ratio

31,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	71 000	3 000	−31 000
Total Assets	12 437 000	12 631 000	12 754 000	12 751 000
Total Equity	12 430 000	12 625 000	12 754 000	12 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	60 000	38 000	32 000
Operating Profit	−34 000	−60 000	−38 000	−32 000
Financial Income	143 000	131 000	41 000	0
Financial Costs	0	0	0	0
Financial Balance	143 000	131 000	41 000	0
Earnings Before Tax	109 000	71 000	3 000	−31 000
Tax	−1 000	0	0	0
Net Income	110 000	71 000	3 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 214 000	12 354 000	12 374 000	12 049 000
Total Current Assets	223 000	277 000	381 000	702 000
Total Assets	12 437 000	12 631 000	12 754 000	12 751 000
Total Retained Equity	12 162 000	12 357 000	12 487 000	12 484 000
Total Equity	12 430 000	12 625 000	12 754 000	12 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	6 000	0	0
Total Equity and Debt	12 437 000	12 631 000	12 754 000	12 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	34 000	60 000	38 000	32 000
Operating Profit	−34 000	−60 000	−38 000	−32 000
Financial Income	143 000	131 000	41 000	0
Financial Costs	0	0	0	0
Financial Balance	143 000	131 000	41 000	0
Dividends	305 000	0	0	0
Net Income	110 000	71 000	3 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	32 000	50 000	68 000
Total Tangible Assets	14 000	32 000	50 000	68 000
Total Fiancial Fixed Assets	12 198 000	12 322 000	12 324 000	11 982 000
Total Fixed Assets	12 214 000	12 354 000	12 374 000	12 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	257 000	366 000	696 000
Total Current Assets	223 000	277 000	381 000	702 000
Total Assets	12 437 000	12 631 000	12 754 000	12 751 000
Total Equity	12 430 000	12 625 000	12 754 000	12 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	305 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	6 000	0	0
Total Equity and Debt	12 437 000	12 631 000	12 754 000	12 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	0,56 %	0,02 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,86	46,17	-	-
Quick Ratio	31,86	46,17	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-