OMDALS BILVERKSTED ANS

4563 BORHAUG

Finances

Share Ownership

Return on Equity

48,19 %

Current Ratio

4,35

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020
Revenue	1 336 000	1 148 000	1 266 000
Net Income	93 000	39 000	88 000
Total Assets	607 000	606 000	757 000
Total Equity	193 000	100 000	61 000

Income (NOK)	2022	2021	2020
Revenue	1 336 000	1 148 000	1 266 000
Expenditure	1 224 000	1 089 000	1 155 000
Operating Profit	112 000	58 000	111 000
Financial Income	0	0	0
Financial Costs	19 000	19 000	23 000
Financial Balance	−19 000	−19 000	−23 000
Earnings Before Tax	93 000	39 000	88 000
Tax	0	0	0
Net Income	93 000	39 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	163 000	181 000	185 000
Total Current Assets	444 000	424 000	572 000
Total Assets	607 000	606 000	757 000
Total Retained Equity	193 000	100 000	61 000
Total Equity	193 000	100 000	61 000
Total Long-Term Debt	313 000	422 000	634 000
Total Current Debt	102 000	83 000	62 000
Total Equity and Debt	607 000	606 000	757 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 336 000	1 148 000	1 167 000
Other Income	0	0	99 000
Revenue	1 336 000	1 148 000	1 266 000
Cost of Goods Sold	397 000	348 000	324 000
Salary Costs	510 000	428 000	495 000
Depreciation	41 000	45 000	75 000
Impairment	0	0	0
Expenditure	1 224 000	1 089 000	1 155 000
Operating Profit	112 000	58 000	111 000
Financial Income	0	0	0
Financial Costs	19 000	19 000	23 000
Financial Balance	−19 000	−19 000	−23 000
Dividends	0	0	0
Net Income	93 000	39 000	88 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	91 000	92 000	73 000
Fixtures	72 000	89 000	112 000
Total Tangible Assets	163 000	181 000	185 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	163 000	181 000	185 000
Stock	172 000	165 000	135 000
Total Investments	0	0	0
Cash, Bank	245 000	225 000	420 000
Total Current Assets	444 000	424 000	572 000
Total Assets	607 000	606 000	757 000
Total Equity	193 000	100 000	61 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	313 000	422 000	634 000
Creditors	87 000	54 000	28 000
Unpaid Taxes	7 000	22 000	25 000
Dividends	0	0	0
Other Current Debt	8 000	8 000	8 000
Total Current Debt	102 000	83 000	62 000
Total Equity and Debt	607 000	606 000	757 000

Financial indicators	2022	2021	2020
Return on Equity	48,19 %	39 %	144,26 %
Debt-to-Equity Ratio	1,62	4,22	10,39
Operating Profit Margin	8,38 %	5,05 %	8,77 %
Current Ratio	4,35	5,11	9,23
Quick Ratio	−6,34	−5,17	−7,84
Equity Ratio	0,32	0,17	0,08
Gross Profit Margin	70,28 %	69,69 %	74,41 %