OMMEDAL AS

6783 STRYN

Finances

Return on Equity

28,26 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	900 000	766 000	854 000
Net Income	499 000	380 000	406 000	502 000
Total Assets	2 546 000	2 500 000	2 609 000	2 772 000
Total Equity	1 766 000	1 767 000	1 887 000	1 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	900 000	766 000	854 000
Expenditure	309 000	433 000	271 000	240 000
Operating Profit	612 000	467 000	496 000	615 000
Financial Income	22 000	14 000	17 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	14 000	17 000	19 000
Earnings Before Tax	633 000	481 000	513 000	634 000
Tax	134 000	100 000	107 000	133 000
Net Income	499 000	380 000	406 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	435 000	458 000	480 000
Total Current Assets	2 133 000	2 065 000	2 151 000	2 291 000
Total Assets	2 546 000	2 500 000	2 609 000	2 772 000
Total Retained Equity	938 000	939 000	1 059 000	1 153 000
Total Equity	1 766 000	1 767 000	1 887 000	1 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	733 000	722 000	791 000
Total Equity and Debt	2 546 000	2 500 000	2 609 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	920 000	900 000	766 000	854 000
Revenue	920 000	900 000	766 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	309 000	433 000	271 000	240 000
Operating Profit	612 000	467 000	496 000	615 000
Financial Income	22 000	14 000	17 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	22 000	14 000	17 000	19 000
Dividends	500 000	500 000	500 000	300 000
Net Income	499 000	380 000	406 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	430 000	453 000	475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	430 000	453 000	475 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	413 000	435 000	458 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 816 000	1 818 000	1 947 000	2 053 000
Total Current Assets	2 133 000	2 065 000	2 151 000	2 291 000
Total Assets	2 546 000	2 500 000	2 609 000	2 772 000
Total Equity	1 766 000	1 767 000	1 887 000	1 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	35 000	27 000	5 000
Unpaid Taxes	94 000	83 000	75 000	103 000
Dividends	500 000	500 000	500 000	300 000
Other Current Debt	500 000	514 000	514 000	550 000
Total Current Debt	780 000	733 000	722 000	791 000
Total Equity and Debt	2 546 000	2 500 000	2 609 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	21,51 %	21,52 %	25,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,52 %	51,89 %	64,75 %	72,01 %
Current Ratio	2,73	2,82	2,98	2,9
Quick Ratio	2,73	2,82	2,98	2,9
Equity Ratio	0,69	0,71	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %