OMDAL AS

4812 KONGSHAVN

Finances

Return on Equity

72,48 %

Current Ratio

4,58

Debt-to-Equity Ratio

23,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	132 000	205 000	247 000
Net Income	482 000	16 000	53 000	28 000
Total Assets	17 466 000	6 611 000	2 855 000	4 046 000
Total Equity	665 000	183 000	167 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	132 000	205 000	247 000
Expenditure	179 000	100 000	87 000	89 000
Operating Profit	701 000	32 000	118 000	157 000
Financial Income	0	0	0	0
Financial Costs	76 000	12 000	50 000	121 000
Financial Balance	−76 000	−12 000	−50 000	−121 000
Earnings Before Tax	626 000	21 000	68 000	36 000
Tax	143 000	5 000	15 000	8 000
Net Income	482 000	16 000	53 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 839 000	6 009 000	2 130 000	3 982 000
Total Current Assets	4 627 000	602 000	725 000	64 000
Total Assets	17 466 000	6 611 000	2 855 000	4 046 000
Total Retained Equity	635 000	163 000	147 000	94 000
Total Equity	665 000	183 000	167 000	114 000
Total Long-Term Debt	15 792 000	6 120 000	2 371 000	3 663 000
Total Current Debt	1 010 000	308 000	317 000	269 000
Total Equity and Debt	17 466 000	6 611 000	2 855 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	0	0	0
Other Income	280 000	132 000	205 000	247 000
Revenue	880 000	132 000	205 000	247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	100 000	87 000	89 000
Operating Profit	701 000	32 000	118 000	157 000
Financial Income	0	0	0	0
Financial Costs	76 000	12 000	50 000	121 000
Financial Balance	−76 000	−12 000	−50 000	−121 000
Dividends	0	0	0	0
Net Income	482 000	16 000	53 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 550 000	5 885 000	1 995 000	3 892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 550 000	5 885 000	1 995 000	3 892 000
Total Fiancial Fixed Assets	289 000	125 000	135 000	90 000
Total Fixed Assets	12 839 000	6 009 000	2 130 000	3 982 000
Stock	1 643 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 663 000	588 000	711 000	53 000
Total Current Assets	4 627 000	602 000	725 000	64 000
Total Assets	17 466 000	6 611 000	2 855 000	4 046 000
Total Equity	665 000	183 000	167 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 792 000	6 120 000	2 371 000	3 663 000
Creditors	540 000	2 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	301 000	301 000	251 000
Total Current Debt	1 010 000	308 000	317 000	269 000
Total Equity and Debt	17 466 000	6 611 000	2 855 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,48 %	8,74 %	31,74 %	24,56 %
Debt-to-Equity Ratio	23,75	33,44	14,2	32,13
Operating Profit Margin	79,66 %	24,24 %	57,56 %	63,56 %
Current Ratio	4,58	1,95	2,29	0,24
Quick Ratio	−7,31	1,95	2,29	0,24
Equity Ratio	0,04	0,03	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %