OMSORGSPARTNER AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

45,81 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 977 000	356 443 000	304 673 000	278 184 000
Net Income	10 715 000	6 457 000	14 836 000	9 804 000
Total Assets	105 113 000	110 022 000	106 514 000	100 612 000
Total Equity	23 390 000	43 787 000	43 057 000	38 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 977 000	356 443 000	304 673 000	278 184 000
Expenditure	385 848 000	348 144 000	285 638 000	265 332 000
Operating Profit	13 127 000	8 299 000	19 035 000	12 852 000
Financial Income	626 000	359 000	363 000	243 000
Financial Costs	13 000	341 000	349 000	497 000
Financial Balance	613 000	18 000	14 000	−254 000
Earnings Before Tax	13 740 000	8 317 000	19 048 000	12 598 000
Tax	3 026 000	1 860 000	4 212 000	2 794 000
Net Income	10 715 000	6 457 000	14 836 000	9 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 390 000	48 175 000	50 441 000	42 201 000
Total Current Assets	86 723 000	61 846 000	56 073 000	58 411 000
Total Assets	105 113 000	110 022 000	106 514 000	100 612 000
Total Retained Equity	22 827 000	43 129 000	42 398 000	37 562 000
Total Equity	23 390 000	43 787 000	43 057 000	38 220 000
Total Long-Term Debt	0	0	2 458 000	5 750 000
Total Current Debt	81 723 000	66 235 000	60 999 000	56 642 000
Total Equity and Debt	105 113 000	110 022 000	106 514 000	100 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 998 000	351 336 000	298 801 000	274 344 000
Other Income	5 979 000	5 107 000	5 872 000	3 840 000
Revenue	398 977 000	356 443 000	304 673 000	278 184 000
Cost of Goods Sold	29 457 000	47 083 000	51 263 000	58 623 000
Salary Costs	309 684 000	256 244 000	197 193 000	171 412 000
Depreciation	5 069 000	4 790 000	3 963 000	3 615 000
Impairment	0	0	0	0
Expenditure	385 848 000	348 144 000	285 638 000	265 332 000
Operating Profit	13 127 000	8 299 000	19 035 000	12 852 000
Financial Income	626 000	359 000	363 000	243 000
Financial Costs	13 000	341 000	349 000	497 000
Financial Balance	613 000	18 000	14 000	−254 000
Dividends	8 400 000	5 000 000	10 000 000	6 000 000
Net Income	10 715 000	6 457 000	14 836 000	9 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	313 000	135 000	0
Real Eastate	4 082 000	27 337 000	28 972 000	30 557 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 941 000	13 666 000	12 868 000	10 122 000
Total Tangible Assets	17 023 000	41 003 000	41 841 000	40 679 000
Total Fiancial Fixed Assets	878 000	6 860 000	8 465 000	1 522 000
Total Fixed Assets	18 390 000	48 175 000	50 441 000	42 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 694 000	35 837 000	34 436 000	35 554 000
Total Current Assets	86 723 000	61 846 000	56 073 000	58 411 000
Total Assets	105 113 000	110 022 000	106 514 000	100 612 000
Total Equity	23 390 000	43 787 000	43 057 000	38 220 000
Short-Term Group Debt	0	0	407 000	768 000
Total Long-Term Debt	0	0	2 458 000	5 750 000
Creditors	5 030 000	6 406 000	5 768 000	6 210 000
Unpaid Taxes	20 862 000	17 881 000	13 304 000	11 646 000
Dividends	8 400 000	5 000 000	10 000 000	6 000 000
Other Current Debt	43 788 000	35 169 000	27 046 000	29 044 000
Total Current Debt	81 723 000	66 235 000	60 999 000	56 642 000
Total Equity and Debt	105 113 000	110 022 000	106 514 000	100 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,81 %	14,75 %	34,46 %	25,65 %
Debt-to-Equity Ratio	0	0	0,06	0,15
Operating Profit Margin	3,29 %	2,33 %	6,25 %	4,62 %
Current Ratio	1,06	0,93	0,92	1,03
Quick Ratio	1,06	0,93	0,92	1,03
Equity Ratio	0,22	0,4	0,4	0,38
Gross Profit Margin	92,62 %	86,79 %	83,17 %	78,93 %