OFFSHORE MERCHANT PARTNERS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 043 000	197 733 000	36 797 000	39 621 000
Net Income	111 739 000	195 632 000	32 760 000	36 831 000
Total Assets	1 191 135 000	1 080 851 000	928 524 000	845 172 000
Total Equity	1 185 652 000	1 073 913 000	927 445 000	842 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 043 000	197 733 000	36 797 000	39 621 000
Expenditure	1 152 000	1 975 000	3 220 000	2 965 000
Operating Profit	111 891 000	195 759 000	33 578 000	36 656 000
Financial Income	5 000	14 000	8 000	18 000
Financial Costs	158 000	140 000	826 000	−157 000
Financial Balance	−153 000	−126 000	−818 000	175 000
Earnings Before Tax	111 739 000	195 632 000	32 760 000	36 831 000
Tax	0	0	0	0
Net Income	111 739 000	195 632 000	32 760 000	36 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 996 000	1 079 146 000	926 973 000	842 756 000
Total Current Assets	139 000	1 705 000	1 550 000	2 416 000
Total Assets	1 191 135 000	1 080 851 000	928 524 000	845 172 000
Total Retained Equity	622 086 000	510 347 000	363 879 000	331 119 000
Total Equity	1 185 652 000	1 073 913 000	927 445 000	842 586 000
Total Long-Term Debt	5 376 000	5 218 000	0	0
Total Current Debt	107 000	1 720 000	1 079 000	2 586 000
Total Equity and Debt	1 191 135 000	1 080 851 000	928 524 000	845 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 043 000	197 733 000	36 797 000	39 621 000
Revenue	113 043 000	197 733 000	36 797 000	39 621 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	−5 000
Depreciation	0	27 000	28 000	97 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 975 000	3 220 000	2 965 000
Operating Profit	111 891 000	195 759 000	33 578 000	36 656 000
Financial Income	5 000	14 000	8 000	18 000
Financial Costs	158 000	140 000	826 000	−157 000
Financial Balance	−153 000	−126 000	−818 000	175 000
Dividends	0	0	0	0
Net Income	111 739 000	195 632 000	32 760 000	36 831 000

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	51 000	51 000	78 000	105 000
Total Tangible Assets	51 000	51 000	78 000	105 000
Total Fiancial Fixed Assets	1 190 945 000	1 079 095 000	926 896 000	842 651 000
Total Fixed Assets	1 190 996 000	1 079 146 000	926 973 000	842 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	1 705 000	1 537 000	2 415 000
Total Current Assets	139 000	1 705 000	1 550 000	2 416 000
Total Assets	1 191 135 000	1 080 851 000	928 524 000	845 172 000
Total Equity	1 185 652 000	1 073 913 000	927 445 000	842 586 000
Short-Term Group Debt	0	0	0	2 024 000
Total Long-Term Debt	5 376 000	5 218 000	0	0
Creditors	68 000	1 238 000	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	482 000	1 054 000	562 000
Total Current Debt	107 000	1 720 000	1 079 000	2 586 000
Total Equity and Debt	1 191 135 000	1 080 851 000	928 524 000	845 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	18,22 %	3,53 %	4,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,98 %	99 %	91,25 %	92,52 %
Current Ratio	1,3	0,99	1,44	0,93
Quick Ratio	1,3	0,99	1,44	0,93
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %