OMNIVALENT HOLDING AS

5305 FLORVÅG

Finances

Return on Equity

22,49 %

Current Ratio

6,39

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	3 071 000	2 522 000	3 063 000
Net Income	685 000	1 581 000	558 000	756 000
Total Assets	15 378 000	6 053 000	5 569 000	6 027 000
Total Equity	3 046 000	3 534 000	2 203 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	3 071 000	2 522 000	3 063 000
Expenditure	4 144 000	960 000	1 684 000	1 975 000
Operating Profit	366 000	2 112 000	838 000	1 087 000
Financial Income	755 000	0	7 000	0
Financial Costs	436 000	45 000	110 000	91 000
Financial Balance	319 000	−45 000	−103 000	−91 000
Earnings Before Tax	685 000	2 067 000	736 000	997 000
Tax	0	486 000	178 000	240 000
Net Income	685 000	1 581 000	558 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 980 000	4 771 000	4 091 000	4 894 000
Total Current Assets	2 397 000	1 282 000	1 478 000	1 133 000
Total Assets	15 378 000	6 053 000	5 569 000	6 027 000
Total Retained Equity	2 546 000	3 034 000	1 703 000	1 145 000
Total Equity	3 046 000	3 534 000	2 203 000	1 645 000
Total Long-Term Debt	11 957 000	1 760 000	2 948 000	3 791 000
Total Current Debt	375 000	758 000	419 000	592 000
Total Equity and Debt	15 378 000	6 053 000	5 569 000	6 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 669 000	3 071 000	2 522 000	3 063 000
Other Income	1 840 000	0	0	0
Revenue	4 509 000	3 071 000	2 522 000	3 063 000
Cost of Goods Sold	0	14 000	83 000	28 000
Salary Costs	1 247 000	−86 000	481 000	748 000
Depreciation	190 000	246 000	250 000	267 000
Impairment	0	0	0	0
Expenditure	4 144 000	960 000	1 684 000	1 975 000
Operating Profit	366 000	2 112 000	838 000	1 087 000
Financial Income	755 000	0	7 000	0
Financial Costs	436 000	45 000	110 000	91 000
Financial Balance	319 000	−45 000	−103 000	−91 000
Dividends	0	0	0	0
Net Income	685 000	1 581 000	558 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	190 000	380 000	570 000
Total Intangible Assets	0	190 000	380 000	570 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	56 000	115 000
Total Tangible Assets	0	0	56 000	115 000
Total Fiancial Fixed Assets	12 980 000	4 581 000	3 656 000	4 209 000
Total Fixed Assets	12 980 000	4 771 000	4 091 000	4 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	1 170 000	1 356 000	1 027 000
Total Current Assets	2 397 000	1 282 000	1 478 000	1 133 000
Total Assets	15 378 000	6 053 000	5 569 000	6 027 000
Total Equity	3 046 000	3 534 000	2 203 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 957 000	1 760 000	2 948 000	3 791 000
Creditors	10 000	0	1 000	0
Unpaid Taxes	62 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	302 000	343 000	240 000	316 000
Total Current Debt	375 000	758 000	419 000	592 000
Total Equity and Debt	15 378 000	6 053 000	5 569 000	6 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,49 %	44,74 %	25,33 %	45,96 %
Debt-to-Equity Ratio	3,93	0,5	1,34	2,3
Operating Profit Margin	8,12 %	68,77 %	33,23 %	35,49 %
Current Ratio	6,39	1,69	3,53	1,91
Quick Ratio	6,39	1,69	3,53	1,91
Equity Ratio	0,2	0,58	0,4	0,27
Gross Profit Margin	100 %	99,54 %	96,71 %	99,09 %