OMA BAATBYGGERI AS

5416 STORD

Finances

Return on Equity

−127,76 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 187 000	153 398 000	158 346 000	278 366 000
Net Income	−3 567 000	−7 111 000	−8 233 000	11 169 000
Total Assets	55 736 000	34 292 000	35 169 000	101 104 000
Total Equity	2 792 000	2 728 000	11 447 000	17 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 187 000	153 398 000	158 346 000	278 366 000
Expenditure	206 306 000	161 969 000	168 909 000	261 933 000
Operating Profit	−4 118 000	−8 570 000	−10 563 000	16 433 000
Financial Income	76 000	4 000	42 000	220 000
Financial Costs	506 000	527 000	3 000	2 296 000
Financial Balance	−430 000	−523 000	39 000	−2 076 000
Earnings Before Tax	−4 547 000	−9 093 000	−10 524 000	14 357 000
Tax	−981 000	−1 982 000	−2 291 000	3 188 000
Net Income	−3 567 000	−7 111 000	−8 233 000	11 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 655 000	3 901 000	4 012 000	16 967 000
Total Current Assets	53 080 000	30 391 000	31 157 000	84 137 000
Total Assets	55 736 000	34 292 000	35 169 000	101 104 000
Total Retained Equity	0	0	0	11 130 000
Total Equity	2 792 000	2 728 000	11 447 000	17 725 000
Total Long-Term Debt	0	0	873 000	38 842 000
Total Current Debt	52 944 000	31 565 000	22 850 000	44 537 000
Total Equity and Debt	55 736 000	34 292 000	35 169 000	101 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 187 000	153 216 000	158 346 000	278 366 000
Other Income	0	182 000	0	0
Revenue	202 187 000	153 398 000	158 346 000	278 366 000
Cost of Goods Sold	161 585 000	121 039 000	128 830 000	216 932 000
Salary Costs	33 449 000	31 100 000	30 609 000	35 025 000
Depreciation	1 157 000	1 352 000	1 286 000	1 240 000
Impairment	0	0	0	0
Expenditure	206 306 000	161 969 000	168 909 000	261 933 000
Operating Profit	−4 118 000	−8 570 000	−10 563 000	16 433 000
Financial Income	76 000	4 000	42 000	220 000
Financial Costs	506 000	527 000	3 000	2 296 000
Financial Balance	−430 000	−523 000	39 000	−2 076 000
Dividends	0	0	0	181 000
Net Income	−3 567 000	−7 111 000	−8 233 000	11 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	1 534 000	1 604 000	1 500 000
Real Eastate	0	0	0	12 244 000
Machinery and Plant Facilities	0	0	0	475 000
Fixtures	2 142 000	2 358 000	2 399 000	2 715 000
Total Tangible Assets	2 142 000	2 358 000	2 399 000	15 434 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	33 000
Total Fixed Assets	2 655 000	3 901 000	4 012 000	16 967 000
Stock	2 790 000	2 477 000	4 003 000	3 786 000
Total Investments	0	0	0	0
Cash, Bank	19 290 000	16 477 000	5 429 000	15 404 000
Total Current Assets	53 080 000	30 391 000	31 157 000	84 137 000
Total Assets	55 736 000	34 292 000	35 169 000	101 104 000
Total Equity	2 792 000	2 728 000	11 447 000	17 725 000
Short-Term Group Debt	24 200 000	15 000 000	3 655 000	0
Total Long-Term Debt	0	0	873 000	38 842 000
Creditors	21 334 000	6 946 000	8 803 000	16 798 000
Unpaid Taxes	2 550 000	2 428 000	2 167 000	4 393 000
Dividends	0	0	0	181 000
Other Current Debt	4 860 000	7 190 000	8 225 000	23 165 000
Total Current Debt	52 944 000	31 565 000	22 850 000	44 537 000
Total Equity and Debt	55 736 000	34 292 000	35 169 000	101 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,76 %	−260,67 %	−71,92 %	63,01 %
Debt-to-Equity Ratio	0	0	0,08	2,19
Operating Profit Margin	−2,04 %	−5,59 %	−6,67 %	5,9 %
Current Ratio	1	0,96	1,36	1,89
Quick Ratio	1,06	1,04	1,65	2,06
Equity Ratio	0,05	0,08	0,33	0,18
Gross Profit Margin	20,08 %	21,09 %	18,64 %	22,07 %