OMLAND BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

30,88

Debt-to-Equity Ratio

19,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 335 000	470 000	537 000
Net Income	0	19 000	−188 000	66 000
Total Assets	3 099 000	222 000	217 000	545 000
Total Equity	144 000	143 000	124 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 335 000	470 000	537 000
Expenditure	1 277 000	1 339 000	656 000	451 000
Operating Profit	4 000	−5 000	−186 000	85 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−4 000	0	−2 000	−1 000
Earnings Before Tax	0	−5 000	−188 000	84 000
Tax	0	−24 000	0	19 000
Net Income	0	19 000	−188 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	48 000	35 000	77 000
Total Current Assets	3 057 000	174 000	183 000	469 000
Total Assets	3 099 000	222 000	217 000	545 000
Total Retained Equity	44 000	43 000	24 000	212 000
Total Equity	144 000	143 000	124 000	312 000
Total Long-Term Debt	2 856 000	0	2 000	23 000
Total Current Debt	99 000	79 000	91 000	210 000
Total Equity and Debt	3 099 000	222 000	217 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 335 000	467 000	537 000
Other Income	245 000	0	3 000	0
Revenue	1 281 000	1 335 000	470 000	537 000
Cost of Goods Sold	162 000	401 000	161 000	2 000
Salary Costs	0	679 000	240 000	222 000
Depreciation	6 000	8 000	42 000	28 000
Impairment	1 109 000	0	0	0
Expenditure	1 277 000	1 339 000	656 000	451 000
Operating Profit	4 000	−5 000	−186 000	85 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	1 000
Financial Balance	−4 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	0	19 000	−188 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	35 000	77 000
Total Tangible Assets	20 000	26 000	35 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	48 000	35 000	77 000
Stock	3 000 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	160 000	36 000	213 000
Total Current Assets	3 057 000	174 000	183 000	469 000
Total Assets	3 099 000	222 000	217 000	545 000
Total Equity	144 000	143 000	124 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 856 000	0	2 000	23 000
Creditors	22 000	0	0	0
Unpaid Taxes	62 000	54 000	0	70 000
Dividends	0	0	0	0
Other Current Debt	15 000	25 000	92 000	140 000
Total Current Debt	99 000	79 000	91 000	210 000
Total Equity and Debt	3 099 000	222 000	217 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	13,29 %	−151,61 %	21,15 %
Debt-to-Equity Ratio	19,83	0	0,02	0,07
Operating Profit Margin	0,31 %	−0,37 %	−39,57 %	15,83 %
Current Ratio	30,88	2,2	2,01	2,23
Quick Ratio	−1,05	2,2	2,01	2,23
Equity Ratio	0,05	0,64	0,57	0,57
Gross Profit Margin	87,35 %	69,96 %	65,74 %	99,63 %