OMRÅDESIKRING AS

8140 INNDYR

Finances

Return on Equity

5,02 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 843 000	10 143 000	7 011 000	7 875 000
Net Income	144 000	653 000	431 000	895 000
Total Assets	8 001 000	5 687 000	4 605 000	4 336 000
Total Equity	2 871 000	2 727 000	2 373 000	1 942 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 843 000	10 143 000	7 011 000	7 875 000
Expenditure	14 581 000	9 194 000	6 364 000	6 690 000
Operating Profit	262 000	949 000	647 000	1 186 000
Financial Income	0	3 000	0	0
Financial Costs	77 000	114 000	80 000	27 000
Financial Balance	−77 000	−111 000	−80 000	−27 000
Earnings Before Tax	185 000	838 000	568 000	1 159 000
Tax	41 000	184 000	136 000	264 000
Net Income	144 000	653 000	431 000	895 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 071 000	3 697 000	2 594 000	1 972 000
Total Current Assets	2 930 000	1 989 000	2 011 000	2 364 000
Total Assets	8 001 000	5 687 000	4 605 000	4 336 000
Total Retained Equity	2 621 000	2 477 000	2 123 000	1 692 000
Total Equity	2 871 000	2 727 000	2 373 000	1 942 000
Total Long-Term Debt	71 000	30 000	48 000	92 000
Total Current Debt	5 060 000	2 930 000	2 183 000	2 302 000
Total Equity and Debt	8 001 000	5 687 000	4 605 000	4 336 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 460 000	8 432 000	6 643 000	7 365 000
Other Income	1 382 000	1 711 000	368 000	511 000
Revenue	14 843 000	10 143 000	7 011 000	7 875 000
Cost of Goods Sold	1 739 000	1 937 000	515 000	1 779 000
Salary Costs	4 496 000	1 794 000	1 948 000	1 231 000
Depreciation	597 000	334 000	295 000	291 000
Impairment	0	0	0	0
Expenditure	14 581 000	9 194 000	6 364 000	6 690 000
Operating Profit	262 000	949 000	647 000	1 186 000
Financial Income	0	3 000	0	0
Financial Costs	77 000	114 000	80 000	27 000
Financial Balance	−77 000	−111 000	−80 000	−27 000
Dividends	0	300 000	0	0
Net Income	144 000	653 000	431 000	895 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 879 000	2 245 000	923 000	761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 466 000	753 000	426 000	668 000
Total Tangible Assets	4 345 000	2 998 000	1 349 000	1 429 000
Total Fiancial Fixed Assets	727 000	700 000	1 245 000	543 000
Total Fixed Assets	5 071 000	3 697 000	2 594 000	1 972 000
Stock	201 000	64 000	102 000	152 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	91 000	1 101 000	406 000	116 000
Total Current Assets	2 930 000	1 989 000	2 011 000	2 364 000
Total Assets	8 001 000	5 687 000	4 605 000	4 336 000
Total Equity	2 871 000	2 727 000	2 373 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	30 000	48 000	92 000
Creditors	2 407 000	1 265 000	387 000	673 000
Unpaid Taxes	488 000	726 000	723 000	445 000
Dividends	0	300 000	0	0
Other Current Debt	1 771 000	437 000	894 000	989 000
Total Current Debt	5 060 000	2 930 000	2 183 000	2 302 000
Total Equity and Debt	8 001 000	5 687 000	4 605 000	4 336 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,02 %	23,95 %	18,16 %	46,09 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,05
Operating Profit Margin	1,77 %	9,36 %	9,23 %	15,06 %
Current Ratio	0,58	0,68	0,92	1,03
Quick Ratio	0,6	0,69	0,97	1,1
Equity Ratio	0,36	0,48	0,52	0,45
Gross Profit Margin	88,28 %	80,9 %	92,65 %	77,41 %