OMNES HUS OG HYTTEBYGG AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−2 640 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 020 000	5 940 000	7 944 000	10 990 000
Net Income	−132 000	−673 000	425 000	200 000
Total Assets	4 430 000	4 281 000	4 274 000	3 789 000
Total Equity	5 000	137 000	810 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 020 000	5 940 000	7 944 000	10 990 000
Expenditure	5 055 000	6 518 000	7 429 000	10 671 000
Operating Profit	−35 000	−579 000	515 000	319 000
Financial Income	0	0	0	0
Financial Costs	97 000	95 000	90 000	119 000
Financial Balance	−97 000	−95 000	−90 000	−119 000
Earnings Before Tax	−132 000	−673 000	425 000	200 000
Tax	0	0	0	0
Net Income	−132 000	−673 000	425 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	291 000	516 000	780 000
Total Current Assets	4 320 000	3 989 000	3 758 000	3 009 000
Total Assets	4 430 000	4 281 000	4 274 000	3 789 000
Total Retained Equity	−745 000	−613 000	60 000	−365 000
Total Equity	5 000	137 000	810 000	385 000
Total Long-Term Debt	205 000	350 000	529 000	742 000
Total Current Debt	4 220 000	3 794 000	2 934 000	2 661 000
Total Equity and Debt	4 430 000	4 281 000	4 274 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 020 000	5 940 000	7 873 000	10 990 000
Other Income	0	0	70 000	0
Revenue	5 020 000	5 940 000	7 944 000	10 990 000
Cost of Goods Sold	1 176 000	2 862 000	3 017 000	4 864 000
Salary Costs	2 796 000	2 453 000	2 811 000	3 235 000
Depreciation	181 000	308 000	313 000	382 000
Impairment	0	0	0	0
Expenditure	5 055 000	6 518 000	7 429 000	10 671 000
Operating Profit	−35 000	−579 000	515 000	319 000
Financial Income	0	0	0	0
Financial Costs	97 000	95 000	90 000	119 000
Financial Balance	−97 000	−95 000	−90 000	−119 000
Dividends	0	0	0	0
Net Income	−132 000	−673 000	425 000	200 000

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	0	0	0	0
Fixtures	110 000	291 000	516 000	780 000
Total Tangible Assets	110 000	291 000	516 000	780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	291 000	516 000	780 000
Stock	2 298 000	2 244 000	1 938 000	1 897 000
Total Investments	0	0	0	0
Cash, Bank	95 000	133 000	102 000	143 000
Total Current Assets	4 320 000	3 989 000	3 758 000	3 009 000
Total Assets	4 430 000	4 281 000	4 274 000	3 789 000
Total Equity	5 000	137 000	810 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	350 000	529 000	742 000
Creditors	466 000	768 000	862 000	283 000
Unpaid Taxes	360 000	537 000	187 000	514 000
Dividends	0	0	0	0
Other Current Debt	2 389 000	1 882 000	940 000	1 559 000
Total Current Debt	4 220 000	3 794 000	2 934 000	2 661 000
Total Equity and Debt	4 430 000	4 281 000	4 274 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 640 %	−491,24 %	52,47 %	51,95 %
Debt-to-Equity Ratio	41	2,55	0,65	1,93
Operating Profit Margin	−0,7 %	−9,75 %	6,48 %	2,9 %
Current Ratio	1,02	1,05	1,28	1,13
Quick Ratio	2,25	2,57	3,77	3,94
Equity Ratio	0	0,03	0,19	0,1
Gross Profit Margin	76,57 %	51,82 %	62,02 %	55,74 %