OMEGA AS

5582 ØLENSVÅG

Finances

Return on Equity

19,28 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 848 000	2 073 487 000	1 861 522 000	1 874 618 000
Net Income	82 143 000	129 254 000	93 697 000	65 106 000
Total Assets	1 093 571 000	852 446 000	738 894 000	696 803 000
Total Equity	426 092 000	379 112 000	298 361 000	248 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 848 000	2 073 487 000	1 861 522 000	1 874 618 000
Expenditure	2 391 777 000	1 937 667 000	1 734 888 000	1 777 803 000
Operating Profit	109 071 000	135 820 000	126 635 000	96 816 000
Financial Income	12 411 000	32 453 000	6 867 000	6 833 000
Financial Costs	10 927 000	9 300 000	9 569 000	11 325 000
Financial Balance	1 484 000	23 153 000	−2 702 000	−4 492 000
Earnings Before Tax	110 554 000	158 972 000	123 933 000	92 324 000
Tax	28 411 000	29 719 000	30 236 000	27 218 000
Net Income	82 143 000	129 254 000	93 697 000	65 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 897 000	118 662 000	89 503 000	87 203 000
Total Current Assets	895 674 000	733 784 000	649 391 000	609 600 000
Total Assets	1 093 571 000	852 446 000	738 894 000	696 803 000
Total Retained Equity	408 653 000	373 083 000	292 331 000	242 594 000
Total Equity	426 092 000	379 112 000	298 361 000	248 624 000
Total Long-Term Debt	58 625 000	8 586 000	17 725 000	22 112 000
Total Current Debt	608 854 000	464 748 000	422 808 000	426 068 000
Total Equity and Debt	1 093 571 000	852 446 000	738 894 000	696 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 499 309 000	2 066 941 000	1 853 665 000	1 872 811 000
Other Income	1 539 000	6 546 000	7 857 000	1 808 000
Revenue	2 500 848 000	2 073 487 000	1 861 522 000	1 874 618 000
Cost of Goods Sold	691 726 000	493 407 000	325 631 000	410 862 000
Salary Costs	1 560 951 000	1 328 579 000	1 297 943 000	1 214 434 000
Depreciation	9 833 000	7 772 000	7 629 000	13 429 000
Impairment	0	0	0	900 000
Expenditure	2 391 777 000	1 937 667 000	1 734 888 000	1 777 803 000
Operating Profit	109 071 000	135 820 000	126 635 000	96 816 000
Financial Income	12 411 000	32 453 000	6 867 000	6 833 000
Financial Costs	10 927 000	9 300 000	9 569 000	11 325 000
Financial Balance	1 484 000	23 153 000	−2 702 000	−4 492 000
Dividends	49 431 000	51 903 000	23 303 000	33 190 000
Net Income	82 143 000	129 254 000	93 697 000	65 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 046 000	1 451 000	1 856 000	1 287 000
Total Intangible Assets	1 718 000	2 740 000	4 069 000	3 063 000
Real Eastate	85 723 000	67 723 000	68 132 000	64 596 000
Machinery and Plant Facilities	13 974 000	9 150 000	7 444 000	6 460 000
Fixtures	0	0	0	0
Total Tangible Assets	99 697 000	76 872 000	75 576 000	71 056 000
Total Fiancial Fixed Assets	96 482 000	39 050 000	9 857 000	13 083 000
Total Fixed Assets	197 897 000	118 662 000	89 503 000	87 203 000
Stock	28 299 000	29 181 000	33 820 000	34 170 000
Total Investments	0	0	0	0
Cash, Bank	235 267 000	227 900 000	238 969 000	115 547 000
Total Current Assets	895 674 000	733 784 000	649 391 000	609 600 000
Total Assets	1 093 571 000	852 446 000	738 894 000	696 803 000
Total Equity	426 092 000	379 112 000	298 361 000	248 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 625 000	8 586 000	17 725 000	22 112 000
Creditors	62 892 000	50 526 000	40 771 000	31 928 000
Unpaid Taxes	167 594 000	130 402 000	102 325 000	111 313 000
Dividends	49 431 000	51 903 000	23 303 000	33 190 000
Other Current Debt	345 775 000	270 202 000	237 933 000	245 949 000
Total Current Debt	608 854 000	464 748 000	422 808 000	426 068 000
Total Equity and Debt	1 093 571 000	852 446 000	738 894 000	696 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	34,09 %	31,4 %	26,19 %
Debt-to-Equity Ratio	0,14	0,02	0,06	0,09
Operating Profit Margin	4,36 %	6,55 %	6,8 %	5,16 %
Current Ratio	1,47	1,58	1,54	1,43
Quick Ratio	1,54	1,68	1,67	1,56
Equity Ratio	0,39	0,44	0,4	0,36
Gross Profit Margin	72,34 %	76,2 %	82,51 %	78,08 %