TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Overhalla Gruppen AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
846,354
|
573,004
|
585,139 |
| Financial expenses |
6,334
|
3,225
|
3,421 |
| Earnings before taxes |
-28,058
|
-1,013
|
21,339 |
| Total assets |
369,395
|
354,765
|
307,177 |
| Current assets |
198,851
|
187,629
|
134,629 |
| Current liabilities |
269,764
|
219,500
|
162,615 |
| Equity capital |
36,079
|
58,346
|
59,009 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
9.8%
|
16.4%
|
19.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.3%
|
-0.2%
|
3.6% |
| Return on assets (ROA) |
-5.9%
|
0.6%
|
8.1% |
| Current ratio |
73.7%
|
85.5%
|
82.8% |
| Return on equity (ROE) |
-77.8%
|
-1.7%
|
36.2% |
| Change turnover |
273,350
|
-12,135
|
78,158 |
| Change turnover % |
48%
|
-2%
|
15% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.