Overhalla Hus AS

ASDissolved

Org 980353060Overhallsvegen 2145, 7863 OverhallaManufacture of other builders' carpentry and joinery· NACE 1623Est. 1998 · 27 years old0 employeeshttps://www.overhallahus.no

Overview

Overhalla Hus AS is a Norwegian AS based in Overhalla, operating in the Manufacture of other builders' carpentry and joinery sector. Incorporated in 1998, the company has 0 employees and reported revenue of NOK 137.1m in its latest annual filing.

Revenue 2022

137.1M NOK

−2% vs 2021

EBITDA margin

−0.7 %

−129% vs 2021

Net profit 2022

-4.1M NOK

-375% vs 2021

Key ratios

See full ratios →

16.2 %

Weak

Among the 30% lowest rated companies in the industry

20182022

0.9×

Weak

Among the 30% lowest rated companies in the industry

20182022

-6.8 %

Weak

Among the 30% lowest rated companies in the industry

20182022

EBITDA — year on year

NOK thousands

Key figures

Annual report 2022

Revenue	137.1M NOK	-2%
EBITDA	-1M NOK	-129%
Net profit	-4.1M NOK	-375%
Total assets	60.5M NOK	-12%
Equity	9.8M NOK	-29%
Employees	0	—

Contact

Address

Overhallsvegen 2145, 7863 Overhalla

Phone

+47 74 28 25 00

post@overhallahus.no

Website

https://www.overhallahus.no

Recent events

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Financial development

In its most recent annual report (2022), Overhalla Hus AS reported revenue of NOK 137.1m, a decrease of 2% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of NOK 4.1m, and the EBITDA margin stood at -0.7%.

At the end of 2022, equity financed 16.2% of the balance sheet, and current assets covered short-term debt 0.9 times.

Financials

Revenue

NOK millions

EBITDA

NOK thousands

Income statement

NOK thousands

Item	2022	2021	2020	2019	2018
Revenue	137,098	140,555	146,093	121,530	104,541
Staff expenses	-36,877	-34,813	-33,479	-31,530	-27,692
EBITDA	-1,027	3,492	-2,621	648	6,794
Depreciation & amort.	-3,123	-3,557	-3,747	-1,055	-4,249
EBIT	-4,150	-65	-6,369	-407	2,544
Net financials	-1,093	-1,037	-1,062	-1,096	-1,082
Profit before tax	-5,243	-1,102	-7,430	-1,503	1,462
Tax	-1,134	-237	-1,627	-307	259
Net profit	-4,109	-865	-5,803	-1,196	1,203

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Balance sheet

NOK thousands

Item	2022	2021	2020	2019	2018
Total assets	60,535	68,643	74,202	80,235	65,317
Equity	9,821	13,930	8,595	14,398	15,594
Long-term debt	23,200	24,800	28,285	29,838	32,530
Short-term debt	27,514	29,913	37,321	36,000	17,193
Total debt	50,714	54,713	65,607	65,837	49,723

Financial ratios

5-year trend

EBITDA margin

-0.7 %

20182022

Equity ratio

16.2 %

Weak

Among the 30% lowest rated companies in the industry

20182022

Return on equity

-41.8 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Net profit margin

-3.0 %

Weak

Among the 30% lowest rated companies in the industry

20182022

Asset turnover

2.26×

Strong

Among the 30% highest rated companies in the industry

20182022

Debt / equity

5.16×

Very weak

Among the 20% lowest rated companies in the industry

20182022

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Overhalla Hus AS?

Overhalla Hus AS is registered with Brønnøysundsregistrene under Org 980353060.

What is the revenue of Overhalla Hus AS?

Overhalla Hus AS reported revenue of NOK 137.1m in 2022.

Where is Overhalla Hus AS headquartered?

Overhalla Hus AS's registered address is Overhallsvegen 2145.