OMA HOLDING STORD AS

5416 STORD

Finances

Return on Equity

17,22 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020
Revenue	228 148 000	183 983 000	183 802 000
Net Income	2 146 000	−1 416 000	−4 171 000
Total Assets	77 000 000	63 261 000	75 620 000
Total Equity	12 465 000	10 919 000	13 083 000

Income (NOK)	2022	2021	2020
Revenue	228 148 000	183 983 000	183 802 000
Expenditure	223 959 000	184 548 000	187 761 000
Operating Profit	4 189 000	−565 000	−3 959 000
Financial Income	120 000	6 000	61 000
Financial Costs	1 500 000	1 202 000	1 399 000
Financial Balance	−1 380 000	−1 196 000	−1 338 000
Earnings Before Tax	2 809 000	−1 760 000	−5 298 000
Tax	663 000	−344 000	−1 127 000
Net Income	2 146 000	−1 416 000	−4 171 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 217 000	18 329 000	19 125 000
Total Current Assets	59 783 000	44 932 000	56 496 000
Total Assets	77 000 000	63 261 000	75 620 000
Total Retained Equity	4 987 000	3 441 000	5 605 000
Total Equity	12 465 000	10 919 000	13 083 000
Total Long-Term Debt	30 906 000	32 785 000	36 543 000
Total Current Debt	33 629 000	19 558 000	25 994 000
Total Equity and Debt	77 000 000	63 261 000	75 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	228 134 000	183 801 000	183 802 000
Other Income	14 000	182 000	0
Revenue	228 148 000	183 983 000	183 802 000
Cost of Goods Sold	169 781 000	136 000 000	139 551 000
Salary Costs	42 249 000	38 464 000	37 810 000
Depreciation	1 845 000	2 044 000	2 008 000
Impairment	0	0	0
Expenditure	223 959 000	184 548 000	187 761 000
Operating Profit	4 189 000	−565 000	−3 959 000
Financial Income	120 000	6 000	61 000
Financial Costs	1 500 000	1 202 000	1 399 000
Financial Balance	−1 380 000	−1 196 000	−1 338 000
Dividends	600 000	387 000	0
Net Income	2 146 000	−1 416 000	−4 171 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	118 000	484 000	902 000
Real Eastate	14 115 000	14 504 000	14 895 000
Machinery and Plant Facilities	499 000	532 000	322 000
Fixtures	2 475 000	2 800 000	2 996 000
Total Tangible Assets	17 090 000	17 836 000	18 214 000
Total Fiancial Fixed Assets	9 000	9 000	9 000
Total Fixed Assets	17 217 000	18 329 000	19 125 000
Stock	7 190 000	5 308 000	6 126 000
Total Investments	0	0	0
Cash, Bank	25 480 000	31 629 000	30 031 000
Total Current Assets	59 783 000	44 932 000	56 496 000
Total Assets	77 000 000	63 261 000	75 620 000
Total Equity	12 465 000	10 919 000	13 083 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 906 000	32 785 000	36 543 000
Creditors	21 912 000	8 126 000	13 543 000
Unpaid Taxes	3 547 000	3 203 000	2 946 000
Dividends	600 000	387 000	0
Other Current Debt	7 570 000	7 842 000	9 144 000
Total Current Debt	33 629 000	19 558 000	25 994 000
Total Equity and Debt	77 000 000	63 261 000	75 620 000

Financial indicators	2022	2021	2020
Return on Equity	17,22 %	−12,97 %	−31,88 %
Debt-to-Equity Ratio	2,48	3	2,79
Operating Profit Margin	1,84 %	−0,31 %	−2,15 %
Current Ratio	1,78	2,3	2,17
Quick Ratio	2,26	3,15	2,84
Equity Ratio	0,16	0,17	0,17
Gross Profit Margin	25,58 %	26,08 %	24,08 %