OMA HOLDING AS

5397 BEKKJARVIK

Finances

Return on Equity

0,37 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	−21 000	965 000	1 941 000
Total Assets	76 216 000	76 523 000	76 604 000	77 553 000
Total Equity	75 758 000	75 476 000	75 497 000	74 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	61 000	45 000	49 000
Operating Profit	−58 000	−61 000	−44 000	−48 000
Financial Income	420 000	34 000	1 064 000	2 200 000
Financial Costs	0	0	10 000	48 000
Financial Balance	420 000	34 000	1 054 000	2 152 000
Earnings Before Tax	361 000	−27 000	1 010 000	2 103 000
Tax	79 000	−6 000	45 000	162 000
Net Income	282 000	−21 000	965 000	1 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 839 000	75 540 000	75 540 000	75 352 000
Total Current Assets	377 000	984 000	1 064 000	2 201 000
Total Assets	76 216 000	76 523 000	76 604 000	77 553 000
Total Retained Equity	65 926 000	65 645 000	65 666 000	64 701 000
Total Equity	75 758 000	75 476 000	75 497 000	74 533 000
Total Long-Term Debt	71 000	1 046 000	1 094 000	3 019 000
Total Current Debt	387 000	1 000	12 000	1 000
Total Equity and Debt	76 216 000	76 523 000	76 604 000	77 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	61 000	45 000	49 000
Operating Profit	−58 000	−61 000	−44 000	−48 000
Financial Income	420 000	34 000	1 064 000	2 200 000
Financial Costs	0	0	10 000	48 000
Financial Balance	420 000	34 000	1 054 000	2 152 000
Dividends	0	0	0	0
Net Income	282 000	−21 000	965 000	1 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	75 839 000	75 540 000	75 540 000	75 352 000
Total Fixed Assets	75 839 000	75 540 000	75 540 000	75 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	2 000	0	1 000
Total Current Assets	377 000	984 000	1 064 000	2 201 000
Total Assets	76 216 000	76 523 000	76 604 000	77 553 000
Total Equity	75 758 000	75 476 000	75 497 000	74 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	1 046 000	1 094 000	3 019 000
Creditors	3 000	1 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	384 000	0	9 000	0
Total Current Debt	387 000	1 000	12 000	1 000
Total Equity and Debt	76 216 000	76 523 000	76 604 000	77 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	−0,03 %	1,28 %	2,6 %
Debt-to-Equity Ratio	0	0,01	0,01	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	984	88,67	2 201
Quick Ratio	0,97	984	88,67	2 201
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	-	-	-	-