OMENÅS HYTTEGREND AS

6210 VALLDAL

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

3,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	751 000	612 000	1 348 000	787 000
Net Income	250 000	139 000	58 000	311 000
Total Assets	3 266 000	2 924 000	3 209 000	3 188 000
Total Equity	2 955 000	2 705 000	2 566 000	2 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	751 000	612 000	1 348 000	787 000
Expenditure	426 000	432 000	1 267 000	408 000
Operating Profit	324 000	180 000	80 000	380 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	6 000	9 000
Financial Balance	−4 000	−2 000	−6 000	−9 000
Earnings Before Tax	320 000	178 000	74 000	371 000
Tax	71 000	39 000	16 000	60 000
Net Income	250 000	139 000	58 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	2 606 000	1 655 000	2 375 000
Total Current Assets	266 000	317 000	1 554 000	813 000
Total Assets	3 266 000	2 924 000	3 209 000	3 188 000
Total Retained Equity	655 000	405 000	266 000	208 000
Total Equity	2 955 000	2 705 000	2 566 000	2 508 000
Total Long-Term Debt	240 000	179 000	627 000	620 000
Total Current Debt	71 000	39 000	16 000	60 000
Total Equity and Debt	3 266 000	2 924 000	3 209 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	612 000	1 348 000	787 000
Other Income	0	0	0	0
Revenue	751 000	612 000	1 348 000	787 000
Cost of Goods Sold	370 000	415 000	1 250 000	377 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	426 000	432 000	1 267 000	408 000
Operating Profit	324 000	180 000	80 000	380 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	3 000	6 000	9 000
Financial Balance	−4 000	−2 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	250 000	139 000	58 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	2 606 000	1 655 000	2 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	2 606 000	1 655 000	2 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000 000	2 606 000	1 655 000	2 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	303 000	1 538 000	808 000
Total Current Assets	266 000	317 000	1 554 000	813 000
Total Assets	3 266 000	2 924 000	3 209 000	3 188 000
Total Equity	2 955 000	2 705 000	2 566 000	2 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	179 000	627 000	620 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	39 000	16 000	60 000
Total Equity and Debt	3 266 000	2 924 000	3 209 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	5,14 %	2,26 %	12,4 %
Debt-to-Equity Ratio	0,08	0,07	0,24	0,25
Operating Profit Margin	43,14 %	29,41 %	5,93 %	48,28 %
Current Ratio	3,75	8,13	97,13	13,55
Quick Ratio	3,75	8,13	97,13	13,55
Equity Ratio	0,9	0,93	0,8	0,79
Gross Profit Margin	50,73 %	32,19 %	7,27 %	52,1 %