OMMEDAL EIENDOM AS

3178 VÅLE

Finances

Return on Equity

0,75 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 034 000	2 484 000	2 362 000
Net Income	249 000	20 499 000	3 302 000	280 000
Total Assets	35 764 000	35 305 000	14 956 000	12 059 000
Total Equity	33 348 000	35 099 000	14 600 000	11 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	2 034 000	2 484 000	2 362 000
Expenditure	1 802 000	1 821 000	1 936 000	1 972 000
Operating Profit	322 000	213 000	548 000	390 000
Financial Income	245 000	20 479 000	3 000 000	1 000
Financial Costs	0	0	6 000	8 000
Financial Balance	245 000	20 479 000	2 994 000	−7 000
Earnings Before Tax	566 000	20 692 000	3 542 000	383 000
Tax	317 000	193 000	240 000	104 000
Net Income	249 000	20 499 000	3 302 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 943 000	11 055 000	10 046 000	11 930 000
Total Current Assets	12 821 000	24 250 000	4 910 000	129 000
Total Assets	35 764 000	35 305 000	14 956 000	12 059 000
Total Retained Equity	32 269 000	34 020 000	13 521 000	10 219 000
Total Equity	33 348 000	35 099 000	14 600 000	11 298 000
Total Long-Term Debt	0	0	0	500 000
Total Current Debt	2 416 000	206 000	356 000	261 000
Total Equity and Debt	35 764 000	35 305 000	14 956 000	12 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	2 034 000	2 484 000	2 362 000
Other Income	0	0	0	0
Revenue	2 124 000	2 034 000	2 484 000	2 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 734 000	1 740 000	1 885 000	1 932 000
Impairment	0	0	0	0
Expenditure	1 802 000	1 821 000	1 936 000	1 972 000
Operating Profit	322 000	213 000	548 000	390 000
Financial Income	245 000	20 479 000	3 000 000	1 000
Financial Costs	0	0	6 000	8 000
Financial Balance	245 000	20 479 000	2 994 000	−7 000
Dividends	2 000 000	0	0	0
Net Income	249 000	20 499 000	3 302 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	577 000	637 000	696 000	756 000
Machinery and Plant Facilities	1 281 000	2 955 000	4 635 000	6 460 000
Fixtures	0	0	0	0
Total Tangible Assets	1 858 000	3 591 000	5 331 000	7 216 000
Total Fiancial Fixed Assets	21 085 000	7 464 000	4 715 000	4 715 000
Total Fixed Assets	22 943 000	11 055 000	10 046 000	11 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 767 000	17 486 000	1 910 000	129 000
Total Current Assets	12 821 000	24 250 000	4 910 000	129 000
Total Assets	35 764 000	35 305 000	14 956 000	12 059 000
Total Equity	33 348 000	35 099 000	14 600 000	11 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	500 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	86 000	0	102 000	92 000
Dividends	2 000 000	0	0	0
Other Current Debt	12 000	12 000	12 000	7 000
Total Current Debt	2 416 000	206 000	356 000	261 000
Total Equity and Debt	35 764 000	35 305 000	14 956 000	12 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	58,4 %	22,62 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	15,16 %	10,47 %	22,06 %	16,51 %
Current Ratio	5,31	117,72	13,79	0,49
Quick Ratio	5,31	117,72	13,79	0,49
Equity Ratio	0,93	0,99	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %