OMLI LANDBRUKSVERKSTED AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 557 000	24 599 000	23 247 000	17 811 000
Net Income	1 348 000	1 466 000	1 277 000	950 000
Total Assets	15 064 000	11 441 000	9 857 000	8 371 000
Total Equity	8 970 000	7 622 000	6 155 000	4 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 557 000	24 599 000	23 247 000	17 811 000
Expenditure	27 784 000	22 682 000	21 584 000	16 554 000
Operating Profit	1 774 000	1 916 000	1 664 000	1 257 000
Financial Income	47 000	28 000	33 000	33 000
Financial Costs	91 000	64 000	59 000	72 000
Financial Balance	−44 000	−36 000	−26 000	−39 000
Earnings Before Tax	1 730 000	1 880 000	1 637 000	1 218 000
Tax	382 000	414 000	361 000	268 000
Net Income	1 348 000	1 466 000	1 277 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	910 000	797 000	491 000
Total Current Assets	14 165 000	10 532 000	9 060 000	7 880 000
Total Assets	15 064 000	11 441 000	9 857 000	8 371 000
Total Retained Equity	8 870 000	7 522 000	6 055 000	4 778 000
Total Equity	8 970 000	7 622 000	6 155 000	4 878 000
Total Long-Term Debt	364 000	557 000	404 000	537 000
Total Current Debt	5 730 000	3 262 000	3 298 000	2 955 000
Total Equity and Debt	15 064 000	11 441 000	9 857 000	8 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 557 000	24 599 000	23 247 000	17 811 000
Other Income	0	0	0	0
Revenue	29 557 000	24 599 000	23 247 000	17 811 000
Cost of Goods Sold	22 258 000	17 481 000	16 580 000	12 477 000
Salary Costs	3 824 000	3 563 000	3 373 000	2 729 000
Depreciation	180 000	173 000	142 000	82 000
Impairment	0	0	0	0
Expenditure	27 784 000	22 682 000	21 584 000	16 554 000
Operating Profit	1 774 000	1 916 000	1 664 000	1 257 000
Financial Income	47 000	28 000	33 000	33 000
Financial Costs	91 000	64 000	59 000	72 000
Financial Balance	−44 000	−36 000	−26 000	−39 000
Dividends	0	0	0	0
Net Income	1 348 000	1 466 000	1 277 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	18 000	10 000	8 000
Real Eastate	457 000	477 000	219 000	0
Machinery and Plant Facilities	132 000	31 000	58 000	66 000
Fixtures	258 000	384 000	510 000	443 000
Total Tangible Assets	847 000	891 000	787 000	510 000
Total Fiancial Fixed Assets	3 000	0	0	−26 000
Total Fixed Assets	899 000	910 000	797 000	491 000
Stock	10 116 000	6 891 000	6 684 000	5 387 000
Total Investments	0	0	0	0
Cash, Bank	238 000	461 000	266 000	130 000
Total Current Assets	14 165 000	10 532 000	9 060 000	7 880 000
Total Assets	15 064 000	11 441 000	9 857 000	8 371 000
Total Equity	8 970 000	7 622 000	6 155 000	4 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	557 000	404 000	537 000
Creditors	2 738 000	1 517 000	1 609 000	940 000
Unpaid Taxes	440 000	754 000	791 000	625 000
Dividends	0	0	0	0
Other Current Debt	403 000	569 000	535 000	352 000
Total Current Debt	5 730 000	3 262 000	3 298 000	2 955 000
Total Equity and Debt	15 064 000	11 441 000	9 857 000	8 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	19,23 %	20,75 %	19,48 %
Debt-to-Equity Ratio	0,04	0,07	0,07	0,11
Operating Profit Margin	6 %	7,79 %	7,16 %	7,06 %
Current Ratio	2,47	3,23	2,75	2,67
Quick Ratio	−3,23	−2,9	−2,68	−3,24
Equity Ratio	0,6	0,67	0,62	0,58
Gross Profit Margin	24,69 %	28,94 %	28,68 %	29,95 %