OMSORGBYGG AS

0192 OSLO

Finances

Share Ownership

Return on Equity

18,25 %

Current Ratio

0,62

Debt-to-Equity Ratio

10,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 408 000	2 554 000	2 346 000
Net Income	319 000	107 000	812 000	211 000
Total Assets	21 289 000	21 504 000	21 181 000	21 174 000
Total Equity	1 748 000	1 723 000	617 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 275 000	2 408 000	2 554 000	2 346 000
Expenditure	979 000	1 742 000	798 000	988 000
Operating Profit	1 295 000	666 000	1 756 000	1 358 000
Financial Income	0	0	0	0
Financial Costs	886 000	529 000	715 000	1 088 000
Financial Balance	−886 000	−529 000	−715 000	−1 088 000
Earnings Before Tax	409 000	137 000	1 042 000	270 000
Tax	90 000	30 000	229 000	59 000
Net Income	319 000	107 000	812 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 746 000	20 653 000	20 662 000	20 662 000
Total Current Assets	543 000	851 000	519 000	512 000
Total Assets	21 289 000	21 504 000	21 181 000	21 174 000
Total Retained Equity	−61 000	−86 000	−192 000	−192 000
Total Equity	1 748 000	1 723 000	617 000	618 000
Total Long-Term Debt	18 668 000	19 650 000	16 875 000	17 775 000
Total Current Debt	874 000	131 000	3 689 000	2 781 000
Total Equity and Debt	21 289 000	21 504 000	21 181 000	21 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	2 408 000	2 554 000	2 346 000
Other Income	0	0	0	0
Revenue	2 275 000	2 408 000	2 554 000	2 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	42 000	49 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	979 000	1 742 000	798 000	988 000
Operating Profit	1 295 000	666 000	1 756 000	1 358 000
Financial Income	0	0	0	0
Financial Costs	886 000	529 000	715 000	1 088 000
Financial Balance	−886 000	−529 000	−715 000	−1 088 000
Dividends	0	0	0	0
Net Income	319 000	107 000	812 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	46 000	54 000	54 000
Real Eastate	20 708 000	20 608 000	20 608 000	20 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 708 000	20 608 000	20 608 000	20 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 746 000	20 653 000	20 662 000	20 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	416 000	93 000	227 000
Total Current Assets	543 000	851 000	519 000	512 000
Total Assets	21 289 000	21 504 000	21 181 000	21 174 000
Total Equity	1 748 000	1 723 000	617 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 668 000	19 650 000	16 875 000	17 775 000
Creditors	27 000	25 000	26 000	0
Unpaid Taxes	0	−1 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	847 000	86 000	3 657 000	2 775 000
Total Current Debt	874 000	131 000	3 689 000	2 781 000
Total Equity and Debt	21 289 000	21 504 000	21 181 000	21 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	6,21 %	131,6 %	34,14 %
Debt-to-Equity Ratio	10,68	11,4	27,35	28,76
Operating Profit Margin	56,92 %	27,66 %	68,75 %	57,89 %
Current Ratio	0,62	6,5	0,14	0,18
Quick Ratio	0,62	6,5	0,14	0,18
Equity Ratio	0,08	0,08	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %