OMTVEIT HOLDING AS

3840 SELJORD

Finances

Return on Equity

6,02 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	78 000	76 000	184 000
Net Income	1 354 000	18 167 000	1 346 000	961 000
Total Assets	26 340 000	25 865 000	10 609 000	10 870 000
Total Equity	22 499 000	23 645 000	7 728 000	9 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	78 000	76 000	184 000
Expenditure	2 000	490 000	666 000	543 000
Operating Profit	190 000	−411 000	−591 000	−359 000
Financial Income	1 355 000	18 634 000	1 843 000	1 284 000
Financial Costs	0	0	1 000	0
Financial Balance	1 355 000	18 634 000	1 842 000	1 284 000
Earnings Before Tax	1 544 000	18 223 000	1 251 000	925 000
Tax	190 000	56 000	−96 000	−37 000
Net Income	1 354 000	18 167 000	1 346 000	961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 011 000	4 996 000	5 288 000	5 332 000
Total Current Assets	21 329 000	20 869 000	5 321 000	5 538 000
Total Assets	26 340 000	25 865 000	10 609 000	10 870 000
Total Retained Equity	21 779 000	22 925 000	7 008 000	8 662 000
Total Equity	22 499 000	23 645 000	7 728 000	9 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 841 000	2 220 000	2 881 000	1 488 000
Total Equity and Debt	26 340 000	25 865 000	10 609 000	10 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	78 000	76 000	184 000
Other Income	0	0	0	0
Revenue	191 000	78 000	76 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	488 000	609 000	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	490 000	666 000	543 000
Operating Profit	190 000	−411 000	−591 000	−359 000
Financial Income	1 355 000	18 634 000	1 843 000	1 284 000
Financial Costs	0	0	1 000	0
Financial Balance	1 355 000	18 634 000	1 842 000	1 284 000
Dividends	2 500 000	1 000 000	2 750 000	1 250 000
Net Income	1 354 000	18 167 000	1 346 000	961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 011 000	4 996 000	5 246 000	5 296 000
Total Fixed Assets	5 011 000	4 996 000	5 288 000	5 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 641 000	20 169 000	4 931 000	3 824 000
Total Current Assets	21 329 000	20 869 000	5 321 000	5 538 000
Total Assets	26 340 000	25 865 000	10 609 000	10 870 000
Total Equity	22 499 000	23 645 000	7 728 000	9 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	70 000	0
Unpaid Taxes	90 000	20 000	5 000	188 000
Dividends	2 500 000	1 000 000	2 750 000	1 250 000
Other Current Debt	1 060 000	1 188 000	56 000	50 000
Total Current Debt	3 841 000	2 220 000	2 881 000	1 488 000
Total Equity and Debt	26 340 000	25 865 000	10 609 000	10 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	76,83 %	17,42 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,48 %	−526,92 %	−777,63 %	−195,11 %
Current Ratio	5,55	9,4	1,85	3,72
Quick Ratio	5,55	9,4	1,85	3,72
Equity Ratio	0,85	0,91	0,73	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %