OMBO LANDHANDEL AS

4187 OMBO

Finances

Share Ownership

Return on Equity

−126,93 %

Current Ratio

0,76

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 598 000	9 711 000	9 719 000	9 194 000
Net Income	−542 000	−9 000	332 000	109 000
Total Assets	2 560 000	2 916 000	2 121 000	2 192 000
Total Equity	427 000	969 000	978 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 598 000	9 711 000	9 719 000	9 194 000
Expenditure	9 237 000	9 694 000	9 292 000	9 038 000
Operating Profit	−640 000	16 000	427 000	157 000
Financial Income	3 000	0	0	0
Financial Costs	58 000	27 000	21 000	29 000
Financial Balance	−55 000	−27 000	−21 000	−29 000
Earnings Before Tax	−694 000	−10 000	406 000	127 000
Tax	−152 000	−1 000	73 000	18 000
Net Income	−542 000	−9 000	332 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 399 000	872 000	964 000
Total Current Assets	1 160 000	1 517 000	1 249 000	1 228 000
Total Assets	2 560 000	2 916 000	2 121 000	2 192 000
Total Retained Equity	310 000	851 000	860 000	648 000
Total Equity	427 000	969 000	978 000	766 000
Total Long-Term Debt	615 000	573 000	93 000	115 000
Total Current Debt	1 517 000	1 374 000	1 050 000	1 311 000
Total Equity and Debt	2 560 000	2 916 000	2 121 000	2 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 436 000	9 496 000	9 587 000	9 037 000
Other Income	162 000	214 000	131 000	158 000
Revenue	8 598 000	9 711 000	9 719 000	9 194 000
Cost of Goods Sold	6 513 000	7 248 000	7 247 000	6 775 000
Salary Costs	1 123 000	1 094 000	885 000	950 000
Depreciation	234 000	133 000	125 000	155 000
Impairment	0	0	0	0
Expenditure	9 237 000	9 694 000	9 292 000	9 038 000
Operating Profit	−640 000	16 000	427 000	157 000
Financial Income	3 000	0	0	0
Financial Costs	58 000	27 000	21 000	29 000
Financial Balance	−55 000	−27 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−542 000	−9 000	332 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 243 000	1 395 000	870 000	964 000
Total Tangible Assets	1 243 000	1 395 000	870 000	964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	1 399 000	872 000	964 000
Stock	687 000	694 000	785 000	787 000
Total Investments	0	0	0	0
Cash, Bank	37 000	132 000	72 000	68 000
Total Current Assets	1 160 000	1 517 000	1 249 000	1 228 000
Total Assets	2 560 000	2 916 000	2 121 000	2 192 000
Total Equity	427 000	969 000	978 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	573 000	93 000	115 000
Creditors	845 000	393 000	333 000	569 000
Unpaid Taxes	77 000	56 000	44 000	67 000
Dividends	0	0	0	0
Other Current Debt	156 000	467 000	152 000	229 000
Total Current Debt	1 517 000	1 374 000	1 050 000	1 311 000
Total Equity and Debt	2 560 000	2 916 000	2 121 000	2 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,93 %	−0,93 %	33,95 %	14,23 %
Debt-to-Equity Ratio	1,44	0,59	0,1	0,15
Operating Profit Margin	−7,44 %	0,16 %	4,39 %	1,71 %
Current Ratio	0,76	1,1	1,19	0,94
Quick Ratio	1,4	2,23	4,71	2,34
Equity Ratio	0,17	0,33	0,46	0,35
Gross Profit Margin	24,25 %	25,36 %	25,43 %	26,31 %