OMDAL COMPANY AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−9,4 %

Current Ratio

0,65

Debt-to-Equity Ratio

9,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	580 000	590 000	675 000
Net Income	−39 000	64 000	33 000	11 000
Total Assets	4 461 000	4 489 000	4 489 000	4 454 000
Total Equity	415 000	454 000	390 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	580 000	590 000	675 000
Expenditure	190 000	303 000	353 000	472 000
Operating Profit	182 000	276 000	237 000	203 000
Financial Income	0	0	0	0
Financial Costs	222 000	193 000	195 000	189 000
Financial Balance	−222 000	−193 000	−195 000	−189 000
Earnings Before Tax	−40 000	82 000	42 000	14 000
Tax	−1 000	18 000	9 000	3 000
Net Income	−39 000	64 000	33 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 438 000	4 482 000	4 438 000	4 451 000
Total Current Assets	24 000	6 000	51 000	2 000
Total Assets	4 461 000	4 489 000	4 489 000	4 454 000
Total Retained Equity	385 000	424 000	360 000	327 000
Total Equity	415 000	454 000	390 000	357 000
Total Long-Term Debt	4 010 000	3 940 000	3 971 000	3 982 000
Total Current Debt	37 000	94 000	127 000	114 000
Total Equity and Debt	4 461 000	4 489 000	4 489 000	4 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	336 000	472 000	422 000
Other Income	258 000	244 000	119 000	253 000
Revenue	372 000	580 000	590 000	675 000
Cost of Goods Sold	0	2 000	0	104 000
Salary Costs	2 000	3 000	4 000	147 000
Depreciation	0	7 000	14 000	3 000
Impairment	0	0	0	0
Expenditure	190 000	303 000	353 000	472 000
Operating Profit	182 000	276 000	237 000	203 000
Financial Income	0	0	0	0
Financial Costs	222 000	193 000	195 000	189 000
Financial Balance	−222 000	−193 000	−195 000	−189 000
Dividends	0	0	0	0
Net Income	−39 000	64 000	33 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 438 000	4 438 000	4 438 000	4 438 000
Machinery and Plant Facilities	0	45 000	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	4 438 000	4 482 000	4 438 000	4 451 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 438 000	4 482 000	4 438 000	4 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	6 000	51 000	2 000
Total Current Assets	24 000	6 000	51 000	2 000
Total Assets	4 461 000	4 489 000	4 489 000	4 454 000
Total Equity	415 000	454 000	390 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 010 000	3 940 000	3 971 000	3 982 000
Creditors	0	9 000	22 000	0
Unpaid Taxes	12 000	8 000	45 000	58 000
Dividends	0	0	0	0
Other Current Debt	24 000	60 000	52 000	53 000
Total Current Debt	37 000	94 000	127 000	114 000
Total Equity and Debt	4 461 000	4 489 000	4 489 000	4 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,4 %	14,1 %	8,46 %	3,08 %
Debt-to-Equity Ratio	9,66	8,68	10,18	11,15
Operating Profit Margin	48,92 %	47,59 %	40,17 %	30,07 %
Current Ratio	0,65	0,06	0,4	0,02
Quick Ratio	0,65	0,06	0,4	0,02
Equity Ratio	0,09	0,1	0,09	0,08
Gross Profit Margin	100 %	99,66 %	100 %	84,59 %