OMDAL-INVEST AS

4707 VENNESLA

Finances

Return on Equity

12,28 %

Current Ratio

15,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	110 000	92 000	214 000
Net Income	57 000	122 000	55 000	205 000
Total Assets	484 000	420 000	292 000	291 000
Total Equity	464 000	407 000	286 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	110 000	92 000	214 000
Expenditure	17 000	81 000	66 000	53 000
Operating Profit	41 000	29 000	26 000	161 000
Financial Income	114 000	101 000	37 000	80 000
Financial Costs	88 000	2 000	2 000	0
Financial Balance	26 000	99 000	35 000	80 000
Earnings Before Tax	66 000	128 000	61 000	241 000
Tax	10 000	7 000	6 000	36 000
Net Income	57 000	122 000	55 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	167 000	167 000	167 000
Total Current Assets	317 000	254 000	125 000	124 000
Total Assets	484 000	420 000	292 000	291 000
Total Retained Equity	434 000	377 000	256 000	200 000
Total Equity	464 000	407 000	286 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	13 000	6 000	60 000
Total Equity and Debt	484 000	420 000	292 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	110 000	92 000	214 000
Other Income	0	0	0	0
Revenue	58 000	110 000	92 000	214 000
Cost of Goods Sold	0	66 000	49 000	31 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	81 000	66 000	53 000
Operating Profit	41 000	29 000	26 000	161 000
Financial Income	114 000	101 000	37 000	80 000
Financial Costs	88 000	2 000	2 000	0
Financial Balance	26 000	99 000	35 000	80 000
Dividends	0	0	0	20 000
Net Income	57 000	122 000	55 000	205 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	167 000	167 000	167 000	167 000
Total Fixed Assets	167 000	167 000	167 000	167 000
Stock	0	0	0	0
Total Investments	302 000	233 000	93 000	0
Cash, Bank	15 000	5 000	30 000	114 000
Total Current Assets	317 000	254 000	125 000	124 000
Total Assets	484 000	420 000	292 000	291 000
Total Equity	464 000	407 000	286 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	10 000	4 000	0	4 000
Dividends	0	0	0	20 000
Other Current Debt	0	0	0	0
Total Current Debt	20 000	13 000	6 000	60 000
Total Equity and Debt	484 000	420 000	292 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	29,98 %	19,23 %	89,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,69 %	26,36 %	28,26 %	75,23 %
Current Ratio	15,85	19,54	20,83	2,07
Quick Ratio	15,85	19,54	20,83	2,07
Equity Ratio	0,96	0,97	0,98	0,79
Gross Profit Margin	100 %	40 %	46,74 %	85,51 %