OMMEDAL & SØNNER AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

18,1 %

Current Ratio

3,16

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 467 000	55 991 000	48 359 000	43 852 000
Net Income	1 847 000	2 256 000	1 560 000	2 675 000
Total Assets	43 107 000	37 098 000	45 090 000	39 436 000
Total Equity	10 203 000	8 756 000	24 480 000	25 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 467 000	55 991 000	48 359 000	43 852 000
Expenditure	62 826 000	57 711 000	43 836 000	43 913 000
Operating Profit	3 051 000	3 227 000	2 323 000	3 750 000
Financial Income	0	0	4 000	3 000
Financial Costs	682 000	335 000	323 000	323 000
Financial Balance	−682 000	−335 000	−319 000	−320 000
Earnings Before Tax	2 368 000	2 893 000	2 003 000	3 430 000
Tax	521 000	636 000	444 000	756 000
Net Income	1 847 000	2 256 000	1 560 000	2 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 881 000	9 632 000	11 214 000	13 423 000
Total Current Assets	35 226 000	27 465 000	33 876 000	26 012 000
Total Assets	43 107 000	37 098 000	45 090 000	39 436 000
Total Retained Equity	10 103 000	8 656 000	24 380 000	25 820 000
Total Equity	10 203 000	8 756 000	24 480 000	25 920 000
Total Long-Term Debt	21 767 000	12 643 000	6 972 000	7 134 000
Total Current Debt	11 137 000	15 698 000	13 639 000	6 382 000
Total Equity and Debt	43 107 000	37 098 000	45 090 000	39 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 467 000	55 898 000	48 202 000	43 574 000
Other Income	0	93 000	156 000	278 000
Revenue	65 467 000	55 991 000	48 359 000	43 852 000
Cost of Goods Sold	33 629 000	28 071 000	18 713 000	20 572 000
Salary Costs	15 024 000	15 609 000	13 200 000	12 581 000
Depreciation	2 565 000	2 799 000	3 099 000	2 776 000
Impairment	0	0	0	0
Expenditure	62 826 000	57 711 000	43 836 000	43 913 000
Operating Profit	3 051 000	3 227 000	2 323 000	3 750 000
Financial Income	0	0	4 000	3 000
Financial Costs	682 000	335 000	323 000	323 000
Financial Balance	−682 000	−335 000	−319 000	−320 000
Dividends	400 000	500 000	3 000 000	0
Net Income	1 847 000	2 256 000	1 560 000	2 675 000

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	6 584 000	8 638 000	10 156 000	12 273 000
Fixtures	1 128 000	693 000	791 000	1 046 000
Total Tangible Assets	7 712 000	9 330 000	10 947 000	13 318 000
Total Fiancial Fixed Assets	170 000	302 000	267 000	105 000
Total Fixed Assets	7 881 000	9 632 000	11 214 000	13 423 000
Stock	11 061 000	10 799 000	6 081 000	7 564 000
Total Investments	0	0	0	0
Cash, Bank	4 589 000	5 488 000	12 001 000	2 448 000
Total Current Assets	35 226 000	27 465 000	33 876 000	26 012 000
Total Assets	43 107 000	37 098 000	45 090 000	39 436 000
Total Equity	10 203 000	8 756 000	24 480 000	25 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 767 000	12 643 000	6 972 000	7 134 000
Creditors	4 744 000	3 473 000	4 635 000	1 697 000
Unpaid Taxes	3 721 000	2 678 000	3 848 000	2 672 000
Dividends	400 000	500 000	3 000 000	0
Other Current Debt	1 575 000	8 082 000	1 550 000	1 279 000
Total Current Debt	11 137 000	15 698 000	13 639 000	6 382 000
Total Equity and Debt	43 107 000	37 098 000	45 090 000	39 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,1 %	25,77 %	6,37 %	10,32 %
Debt-to-Equity Ratio	2,13	1,44	0,28	0,28
Operating Profit Margin	4,66 %	5,76 %	4,8 %	8,55 %
Current Ratio	3,16	1,75	2,48	4,08
Quick Ratio	463,5	5,61	4,48	−22,01
Equity Ratio	0,24	0,24	0,54	0,66
Gross Profit Margin	48,63 %	49,87 %	61,3 %	53,09 %