OMSORGSHJELPEREN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 287 000	4 434 000	3 718 000
Net Income	−568 000	416 000	−606 000	−192 000
Total Assets	42 021 000	43 953 000	48 501 000	39 699 000
Total Equity	14 483 000	15 052 000	14 636 000	11 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	5 287 000	4 434 000	3 718 000
Expenditure	4 228 000	3 996 000	4 358 000	3 108 000
Operating Profit	372 000	1 291 000	75 000	609 000
Financial Income	0	0	0	3 000
Financial Costs	1 101 000	757 000	852 000	858 000
Financial Balance	−1 101 000	−757 000	−852 000	−855 000
Earnings Before Tax	−729 000	534 000	−777 000	−247 000
Tax	−160 000	117 000	−171 000	−55 000
Net Income	−568 000	416 000	−606 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 202 000	42 520 000	47 632 000	38 584 000
Total Current Assets	819 000	1 433 000	870 000	1 115 000
Total Assets	42 021 000	43 953 000	48 501 000	39 699 000
Total Retained Equity	10 523 000	11 092 000	10 676 000	11 282 000
Total Equity	14 483 000	15 052 000	14 636 000	11 642 000
Total Long-Term Debt	25 985 000	27 465 000	33 278 000	27 188 000
Total Current Debt	1 553 000	1 436 000	587 000	869 000
Total Equity and Debt	42 021 000	43 953 000	48 501 000	39 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 600 000	5 287 000	4 434 000	3 718 000
Revenue	4 600 000	5 287 000	4 434 000	3 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 718 000	1 538 000	1 197 000	983 000
Depreciation	1 418 000	1 471 000	1 625 000	1 361 000
Impairment	0	0	596 000	0
Expenditure	4 228 000	3 996 000	4 358 000	3 108 000
Operating Profit	372 000	1 291 000	75 000	609 000
Financial Income	0	0	0	3 000
Financial Costs	1 101 000	757 000	852 000	858 000
Financial Balance	−1 101 000	−757 000	−852 000	−855 000
Dividends	0	0	0	0
Net Income	−568 000	416 000	−606 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 202 000	42 520 000	47 632 000	38 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 202 000	42 520 000	47 632 000	38 548 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	41 202 000	42 520 000	47 632 000	38 584 000
Stock	0	0	0	0
Total Investments	20 000	20 000	120 000	120 000
Cash, Bank	759 000	1 379 000	716 000	969 000
Total Current Assets	819 000	1 433 000	870 000	1 115 000
Total Assets	42 021 000	43 953 000	48 501 000	39 699 000
Total Equity	14 483 000	15 052 000	14 636 000	11 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 985 000	27 465 000	33 278 000	27 188 000
Creditors	29 000	6 000	28 000	0
Unpaid Taxes	160 000	159 000	118 000	106 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 160 000	301 000	592 000
Total Current Debt	1 553 000	1 436 000	587 000	869 000
Total Equity and Debt	42 021 000	43 953 000	48 501 000	39 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	2,76 %	−4,14 %	−1,65 %
Debt-to-Equity Ratio	1,79	1,82	2,27	2,34
Operating Profit Margin	8,09 %	24,42 %	1,69 %	16,38 %
Current Ratio	0,53	1	1,48	1,28
Quick Ratio	0,53	1	1,48	1,28
Equity Ratio	0,34	0,34	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %