OMARA HOLDING AS

1367 SNARØYA

Finances

Return on Equity

−0,3 %

Current Ratio

2 262,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	2 985 000	−746 000	4 212 000
Total Assets	44 491 000	47 555 000	44 556 000	52 900 000
Total Equity	42 056 000	42 181 000	42 196 000	43 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	109 000	129 000	238 000
Operating Profit	−109 000	−109 000	−129 000	−238 000
Financial Income	1 840 000	3 136 000	830 000	5 069 000
Financial Costs	1 856 000	42 000	1 448 000	619 000
Financial Balance	−16 000	3 094 000	−618 000	4 450 000
Earnings Before Tax	−125 000	2 985 000	−746 000	4 212 000
Tax	0	0	0	0
Net Income	−125 000	2 985 000	−746 000	4 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 762 000	3 792 000	3 992 000	230 000
Total Current Assets	40 729 000	43 763 000	40 564 000	52 670 000
Total Assets	44 491 000	47 555 000	44 556 000	52 900 000
Total Retained Equity	41 951 000	42 076 000	42 091 000	43 837 000
Total Equity	42 056 000	42 181 000	42 196 000	43 942 000
Total Long-Term Debt	2 417 000	2 356 000	2 342 000	8 909 000
Total Current Debt	18 000	3 018 000	18 000	48 000
Total Equity and Debt	44 491 000	47 555 000	44 556 000	52 900 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	109 000	129 000	238 000
Operating Profit	−109 000	−109 000	−129 000	−238 000
Financial Income	1 840 000	3 136 000	830 000	5 069 000
Financial Costs	1 856 000	42 000	1 448 000	619 000
Financial Balance	−16 000	3 094 000	−618 000	4 450 000
Dividends	0	3 000 000	1 000 000	0
Net Income	−125 000	2 985 000	−746 000	4 212 000

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	3 762 000	3 792 000	3 992 000	230 000
Total Fixed Assets	3 762 000	3 792 000	3 992 000	230 000
Stock	0	0	0	0
Total Investments	26 552 000	26 703 000	21 624 000	39 078 000
Cash, Bank	952 000	3 853 000	5 715 000	399 000
Total Current Assets	40 729 000	43 763 000	40 564 000	52 670 000
Total Assets	44 491 000	47 555 000	44 556 000	52 900 000
Total Equity	42 056 000	42 181 000	42 196 000	43 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 417 000	2 356 000	2 342 000	8 909 000
Creditors	18 000	18 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	3 018 000	18 000	48 000
Total Equity and Debt	44 491 000	47 555 000	44 556 000	52 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	7,08 %	−1,77 %	9,59 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	2 262,72	14,5	2 253,56	1 097,29
Quick Ratio	2 262,72	14,5	2 253,56	1 097,29
Equity Ratio	0,95	0,89	0,95	0,83
Gross Profit Margin	-	-	-	-