OMNIA BILOMBYGGING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 024 000	9 072 000	9 918 000	9 411 000
Net Income	389 000	863 000	1 066 000	1 340 000
Total Assets	4 891 000	4 851 000	4 401 000	3 549 000
Total Equity	3 179 000	3 191 000	2 727 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 024 000	9 072 000	9 918 000	9 411 000
Expenditure	7 517 000	7 977 000	8 543 000	7 680 000
Operating Profit	508 000	1 094 000	1 375 000	1 731 000
Financial Income	5 000	7 000	5 000	3 000
Financial Costs	13 000	3 000	12 000	4 000
Financial Balance	−8 000	4 000	−7 000	−1 000
Earnings Before Tax	500 000	1 098 000	1 367 000	1 730 000
Tax	111 000	235 000	301 000	390 000
Net Income	389 000	863 000	1 066 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	200 000	3 000	8 000
Total Current Assets	4 732 000	4 651 000	4 398 000	3 541 000
Total Assets	4 891 000	4 851 000	4 401 000	3 549 000
Total Retained Equity	2 979 000	2 991 000	2 527 000	1 661 000
Total Equity	3 179 000	3 191 000	2 727 000	1 861 000
Total Long-Term Debt	3 000	6 000	0	0
Total Current Debt	1 708 000	1 654 000	1 674 000	1 688 000
Total Equity and Debt	4 891 000	4 851 000	4 401 000	3 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 024 000	9 072 000	9 921 000	9 226 000
Other Income	0	0	−3 000	185 000
Revenue	8 024 000	9 072 000	9 918 000	9 411 000
Cost of Goods Sold	3 545 000	4 324 000	5 129 000	4 559 000
Salary Costs	2 930 000	2 723 000	2 460 000	2 274 000
Depreciation	42 000	10 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	7 517 000	7 977 000	8 543 000	7 680 000
Operating Profit	508 000	1 094 000	1 375 000	1 731 000
Financial Income	5 000	7 000	5 000	3 000
Financial Costs	13 000	3 000	12 000	4 000
Financial Balance	−8 000	4 000	−7 000	−1 000
Dividends	400 000	400 000	200 000	200 000
Net Income	389 000	863 000	1 066 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	198 000	0	8 000
Total Tangible Assets	157 000	198 000	0	8 000
Total Fiancial Fixed Assets	2 000	2 000	3 000	0
Total Fixed Assets	159 000	200 000	3 000	8 000
Stock	241 000	193 000	225 000	230 000
Total Investments	0	0	0	0
Cash, Bank	3 725 000	3 636 000	2 698 000	2 335 000
Total Current Assets	4 732 000	4 651 000	4 398 000	3 541 000
Total Assets	4 891 000	4 851 000	4 401 000	3 549 000
Total Equity	3 179 000	3 191 000	2 727 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	0	0
Creditors	348 000	201 000	401 000	477 000
Unpaid Taxes	547 000	349 000	456 000	312 000
Dividends	400 000	400 000	200 000	200 000
Other Current Debt	299 000	476 000	316 000	308 000
Total Current Debt	1 708 000	1 654 000	1 674 000	1 688 000
Total Equity and Debt	4 891 000	4 851 000	4 401 000	3 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	27,04 %	39,09 %	72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,33 %	12,06 %	13,86 %	18,39 %
Current Ratio	2,77	2,81	2,63	2,1
Quick Ratio	3,23	3,18	3,04	2,43
Equity Ratio	0,65	0,66	0,62	0,52
Gross Profit Margin	55,82 %	52,34 %	48,29 %	51,56 %