ØVERENG BYGG AS

7860 SKAGE I NAMDALEN

Finances

Share Ownership

Return on Equity

28,87 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 361 000	4 908 000	4 391 000	5 264 000
Net Income	476 000	505 000	560 000	604 000
Total Assets	2 569 000	2 670 000	1 789 000	2 090 000
Total Equity	1 649 000	1 173 000	1 168 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 361 000	4 908 000	4 391 000	5 264 000
Expenditure	4 755 000	4 265 000	3 678 000	4 481 000
Operating Profit	606 000	643 000	714 000	784 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	13 000
Financial Balance	4 000	4 000	4 000	−9 000
Earnings Before Tax	610 000	647 000	718 000	775 000
Tax	134 000	142 000	158 000	170 000
Net Income	476 000	505 000	560 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	246 000	336 000	442 000
Total Current Assets	1 826 000	2 424 000	1 453 000	1 647 000
Total Assets	2 569 000	2 670 000	1 789 000	2 090 000
Total Retained Equity	1 619 000	1 143 000	1 138 000	1 078 000
Total Equity	1 649 000	1 173 000	1 168 000	1 108 000
Total Long-Term Debt	68 000	13 000	20 000	28 000
Total Current Debt	851 000	1 484 000	600 000	953 000
Total Equity and Debt	2 569 000	2 670 000	1 789 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 139 000	4 908 000	4 391 000	5 264 000
Other Income	222 000	0	0	0
Revenue	5 361 000	4 908 000	4 391 000	5 264 000
Cost of Goods Sold	2 438 000	2 497 000	2 132 000	2 747 000
Salary Costs	1 812 000	1 329 000	1 098 000	1 334 000
Depreciation	98 000	91 000	106 000	101 000
Impairment	0	0	0	0
Expenditure	4 755 000	4 265 000	3 678 000	4 481 000
Operating Profit	606 000	643 000	714 000	784 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	13 000
Financial Balance	4 000	4 000	4 000	−9 000
Dividends	0	0	0	0
Net Income	476 000	505 000	560 000	604 000

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	136 000	55 000	85 000	124 000
Fixtures	607 000	191 000	251 000	319 000
Total Tangible Assets	743 000	246 000	336 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	743 000	246 000	336 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 535 000	2 200 000	1 084 000	1 306 000
Total Current Assets	1 826 000	2 424 000	1 453 000	1 647 000
Total Assets	2 569 000	2 670 000	1 789 000	2 090 000
Total Equity	1 649 000	1 173 000	1 168 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	13 000	20 000	28 000
Creditors	229 000	459 000	125 000	105 000
Unpaid Taxes	368 000	252 000	213 000	263 000
Dividends	0	0	0	0
Other Current Debt	176 000	123 000	97 000	413 000
Total Current Debt	851 000	1 484 000	600 000	953 000
Total Equity and Debt	2 569 000	2 670 000	1 789 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	43,05 %	47,95 %	54,51 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0,03
Operating Profit Margin	11,3 %	13,1 %	16,26 %	14,89 %
Current Ratio	2,15	1,63	2,42	1,73
Quick Ratio	2,15	1,63	2,42	1,73
Equity Ratio	0,64	0,44	0,65	0,53
Gross Profit Margin	54,52 %	49,12 %	51,45 %	47,82 %