OMMER ANS

5455 HALSNØY KLOSTER

Finances

Return on Equity

8,9 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 057 000	3 434 000	2 934 000	3 659 000
Net Income	494 000	207 000	−213 000	1 164 000
Total Assets	15 813 000	15 522 000	14 887 000	5 827 000
Total Equity	5 549 000	5 056 000	4 929 000	5 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 057 000	3 434 000	2 934 000	3 659 000
Expenditure	4 079 000	2 797 000	2 839 000	2 335 000
Operating Profit	978 000	637 000	95 000	1 323 000
Financial Income	7 000	6 000	8 000	1 000
Financial Costs	491 000	437 000	316 000	160 000
Financial Balance	−484 000	−431 000	−308 000	−159 000
Earnings Before Tax	494 000	207 000	−213 000	1 164 000
Tax	0	0	0	0
Net Income	494 000	207 000	−213 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 586 000	14 251 000	13 473 000	3 210 000
Total Current Assets	1 227 000	1 271 000	1 414 000	2 617 000
Total Assets	15 813 000	15 522 000	14 887 000	5 827 000
Total Retained Equity	5 549 000	5 056 000	4 929 000	5 268 000
Total Equity	5 549 000	5 056 000	4 929 000	5 268 000
Total Long-Term Debt	9 771 000	10 126 000	9 663 000	139 000
Total Current Debt	492 000	340 000	294 000	419 000
Total Equity and Debt	15 813 000	15 522 000	14 887 000	5 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 148 000	3 426 000	2 792 000	2 905 000
Other Income	909 000	8 000	143 000	754 000
Revenue	5 057 000	3 434 000	2 934 000	3 659 000
Cost of Goods Sold	136 000	54 000	82 000	0
Salary Costs	1 718 000	1 545 000	1 498 000	1 467 000
Depreciation	494 000	516 000	453 000	227 000
Impairment	0	0	0	0
Expenditure	4 079 000	2 797 000	2 839 000	2 335 000
Operating Profit	978 000	637 000	95 000	1 323 000
Financial Income	7 000	6 000	8 000	1 000
Financial Costs	491 000	437 000	316 000	160 000
Financial Balance	−484 000	−431 000	−308 000	−159 000
Dividends	0	0	0	0
Net Income	494 000	207 000	−213 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 100 000	8 100 000	8 100 000	1 600 000
Real Eastate	1 172 000	1 049 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	588 000	408 000	217 000
Total Tangible Assets	6 306 000	5 971 000	5 193 000	1 430 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	14 586 000	14 251 000	13 473 000	3 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	1 148 000	1 405 000	2 319 000
Total Current Assets	1 227 000	1 271 000	1 414 000	2 617 000
Total Assets	15 813 000	15 522 000	14 887 000	5 827 000
Total Equity	5 549 000	5 056 000	4 929 000	5 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 771 000	10 126 000	9 663 000	139 000
Creditors	107 000	93 000	44 000	421 000
Unpaid Taxes	115 000	237 000	246 000	0
Dividends	0	0	0	0
Other Current Debt	270 000	10 000	5 000	−1 000
Total Current Debt	492 000	340 000	294 000	419 000
Total Equity and Debt	15 813 000	15 522 000	14 887 000	5 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	4,09 %	−4,32 %	22,1 %
Debt-to-Equity Ratio	1,76	2	1,96	0,03
Operating Profit Margin	19,34 %	18,55 %	3,24 %	36,16 %
Current Ratio	2,49	3,74	4,81	6,25
Quick Ratio	2,49	3,74	4,81	6,25
Equity Ratio	0,35	0,33	0,33	0,9
Gross Profit Margin	97,31 %	98,43 %	97,21 %	100 %