OMYA HUSTADMARMOR AS

6440 ELNESVÅGEN

Finances

Return on Equity

11,47 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 767 000	1 478 237 000	1 094 484 000	1 261 881 000
Net Income	118 148 000	79 606 000	11 571 000	13 085 000
Total Assets	2 023 966 000	2 116 618 000	1 487 567 000	1 554 429 000
Total Equity	1 030 417 000	960 492 000	504 605 000	493 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 767 000	1 478 237 000	1 094 484 000	1 261 881 000
Expenditure	1 656 464 000	1 383 584 000	1 053 568 000	1 210 350 000
Operating Profit	143 347 000	110 722 000	37 446 000	46 886 000
Financial Income	2 720 000	607 000	−491 000	−1 082 000
Financial Costs	28 219 000	23 818 000	22 330 000	29 262 000
Financial Balance	−25 499 000	−23 211 000	−22 821 000	−30 344 000
Earnings Before Tax	117 848 000	87 511 000	14 625 000	16 542 000
Tax	−300 000	7 905 000	3 054 000	3 457 000
Net Income	118 148 000	79 606 000	11 571 000	13 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 337 000	1 192 229 000	925 818 000	1 018 100 000
Total Current Assets	915 629 000	924 389 000	561 749 000	536 329 000
Total Assets	2 023 966 000	2 116 618 000	1 487 567 000	1 554 429 000
Total Retained Equity	−995 339 000	−1 065 264 000	201 073 000	189 503 000
Total Equity	1 030 417 000	960 492 000	504 605 000	493 035 000
Total Long-Term Debt	671 000 000	728 000 000	835 000 000	900 000 000
Total Current Debt	322 551 000	428 126 000	147 962 000	161 394 000
Total Equity and Debt	2 023 968 000	2 116 618 000	1 487 567 000	1 554 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 411 000	1 443 400 000	1 075 587 000	1 241 563 000
Other Income	27 356 000	34 837 000	18 897 000	20 318 000
Revenue	1 795 767 000	1 478 237 000	1 094 484 000	1 261 881 000
Cost of Goods Sold	875 898 000	691 147 000	490 626 000	583 997 000
Salary Costs	254 736 000	237 990 000	177 328 000	183 554 000
Depreciation	180 950 000	204 934 000	170 653 000	165 818 000
Impairment	0	145 000	0	0
Expenditure	1 656 464 000	1 383 584 000	1 053 568 000	1 210 350 000
Operating Profit	143 347 000	110 722 000	37 446 000	46 886 000
Financial Income	2 720 000	607 000	−491 000	−1 082 000
Financial Costs	28 219 000	23 818 000	22 330 000	29 262 000
Financial Balance	−25 499 000	−23 211 000	−22 821 000	−30 344 000
Dividends	0	0	0	0
Net Income	118 148 000	79 606 000	11 571 000	13 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 039 000	57 195 000	39 839 000	30 965 000
Real Eastate	237 986 000	269 703 000	310 062 000	358 722 000
Machinery and Plant Facilities	498 203 000	502 015 000	533 045 000	588 191 000
Fixtures	39 117 000	34 634 000	42 668 000	40 018 000
Total Tangible Assets	1 051 094 000	1 134 830 000	885 775 000	986 931 000
Total Fiancial Fixed Assets	204 000	204 000	204 000	204 000
Total Fixed Assets	1 108 337 000	1 192 229 000	925 818 000	1 018 100 000
Stock	326 648 000	243 144 000	214 947 000	204 740 000
Total Investments	0	0	0	0
Cash, Bank	114 792 000	47 445 000	84 211 000	67 713 000
Total Current Assets	915 629 000	924 389 000	561 749 000	536 329 000
Total Assets	2 023 966 000	2 116 618 000	1 487 567 000	1 554 429 000
Total Equity	1 030 417 000	960 492 000	504 605 000	493 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000 000	728 000 000	835 000 000	900 000 000
Creditors	123 283 000	117 909 000	95 062 000	108 698 000
Unpaid Taxes	13 124 000	12 736 000	12 679 000	12 680 000
Dividends	0	0	0	0
Other Current Debt	186 144 000	37 996 000	27 980 000	33 330 000
Total Current Debt	322 551 000	428 126 000	147 962 000	161 394 000
Total Equity and Debt	2 023 968 000	2 116 618 000	1 487 567 000	1 554 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	8,29 %	2,29 %	2,65 %
Debt-to-Equity Ratio	0,65	0,76	1,65	1,83
Operating Profit Margin	7,98 %	7,49 %	3,42 %	3,72 %
Current Ratio	2,84	2,16	3,8	3,32
Quick Ratio	−223,49	5	−8,39	−12,37
Equity Ratio	0,51	0,45	0,34	0,32
Gross Profit Margin	51,22 %	53,25 %	55,17 %	53,72 %