OMSORGSPARTNER VESTLAND AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 764 000	15 316 000	10 383 000	8 375 000
Net Income	1 349 000	2 379 000	1 510 000	496 000
Total Assets	13 129 000	17 499 000	13 086 000	12 104 000
Total Equity	3 904 000	3 636 000	3 257 000	3 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 764 000	15 316 000	10 383 000	8 375 000
Expenditure	9 891 000	12 152 000	8 237 000	7 487 000
Operating Profit	1 874 000	3 164 000	2 147 000	889 000
Financial Income	88 000	56 000	15 000	29 000
Financial Costs	232 000	170 000	221 000	281 000
Financial Balance	−144 000	−114 000	−206 000	−252 000
Earnings Before Tax	1 730 000	3 050 000	1 941 000	637 000
Tax	382 000	672 000	431 000	141 000
Net Income	1 349 000	2 379 000	1 510 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 129 000	9 443 000	9 416 000	9 717 000
Total Current Assets	4 001 000	8 057 000	3 671 000	2 387 000
Total Assets	13 129 000	17 499 000	13 086 000	12 104 000
Total Retained Equity	3 704 000	3 436 000	3 057 000	2 896 000
Total Equity	3 904 000	3 636 000	3 257 000	3 096 000
Total Long-Term Debt	5 564 000	5 949 000	6 334 000	7 219 000
Total Current Debt	3 661 000	7 915 000	3 496 000	1 789 000
Total Equity and Debt	13 129 000	17 499 000	13 086 000	12 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 508 000	14 918 000	10 094 000	8 110 000
Other Income	257 000	398 000	289 000	265 000
Revenue	11 764 000	15 316 000	10 383 000	8 375 000
Cost of Goods Sold	655 000	716 000	607 000	525 000
Salary Costs	7 622 000	9 815 000	6 336 000	5 613 000
Depreciation	418 000	392 000	356 000	387 000
Impairment	0	0	0	0
Expenditure	9 891 000	12 152 000	8 237 000	7 487 000
Operating Profit	1 874 000	3 164 000	2 147 000	889 000
Financial Income	88 000	56 000	15 000	29 000
Financial Costs	232 000	170 000	221 000	281 000
Financial Balance	−144 000	−114 000	−206 000	−252 000
Dividends	1 080 000	2 000 000	1 350 000	0
Net Income	1 349 000	2 379 000	1 510 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	120 000	119 000	112 000
Real Eastate	8 747 000	9 042 000	9 290 000	9 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	275 000	0	7 000
Total Tangible Assets	8 958 000	9 317 000	9 290 000	9 601 000
Total Fiancial Fixed Assets	10 000	6 000	6 000	4 000
Total Fixed Assets	9 129 000	9 443 000	9 416 000	9 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 639 000	3 009 000	3 062 000	2 361 000
Total Current Assets	4 001 000	8 057 000	3 671 000	2 387 000
Total Assets	13 129 000	17 499 000	13 086 000	12 104 000
Total Equity	3 904 000	3 636 000	3 257 000	3 096 000
Short-Term Group Debt	0	0	0	36 000
Total Long-Term Debt	5 564 000	5 949 000	6 334 000	7 219 000
Creditors	269 000	405 000	154 000	147 000
Unpaid Taxes	529 000	712 000	522 000	434 000
Dividends	1 080 000	2 000 000	1 350 000	0
Other Current Debt	1 385 000	4 125 000	1 330 000	1 019 000
Total Current Debt	3 661 000	7 915 000	3 496 000	1 789 000
Total Equity and Debt	13 129 000	17 499 000	13 086 000	12 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	65,43 %	46,36 %	16,02 %
Debt-to-Equity Ratio	1,43	1,64	1,94	2,33
Operating Profit Margin	15,93 %	20,66 %	20,68 %	10,61 %
Current Ratio	1,09	1,02	1,05	1,33
Quick Ratio	1,09	1,02	1,05	1,33
Equity Ratio	0,3	0,21	0,25	0,26
Gross Profit Margin	94,43 %	95,33 %	94,15 %	93,73 %