OMM EIENDOM AS

6265 VATNE

Finances

Share Ownership

Return on Equity

44,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	390 000	246 000	232 000
Net Income	129 000	253 000	−340 000	18 000
Total Assets	3 193 000	3 204 000	3 098 000	3 166 000
Total Equity	291 000	169 000	−84 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	390 000	246 000	232 000
Expenditure	99 000	82 000	492 000	107 000
Operating Profit	263 000	308 000	−247 000	125 000
Financial Income	1 000	0	0	0
Financial Costs	99 000	87 000	94 000	103 000
Financial Balance	−98 000	−87 000	−94 000	−103 000
Earnings Before Tax	164 000	222 000	−340 000	22 000
Tax	35 000	−31 000	0	5 000
Net Income	129 000	253 000	−340 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 143 000	3 079 000	3 068 000	3 107 000
Total Current Assets	51 000	124 000	30 000	59 000
Total Assets	3 193 000	3 204 000	3 098 000	3 166 000
Total Retained Equity	261 000	169 000	−84 000	226 000
Total Equity	291 000	169 000	−84 000	256 000
Total Long-Term Debt	2 822 000	3 042 000	3 151 000	2 902 000
Total Current Debt	80 000	−8 000	31 000	8 000
Total Equity and Debt	3 193 000	3 204 000	3 098 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	362 000	390 000	246 000	232 000
Revenue	362 000	390 000	246 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	99 000	82 000	492 000	107 000
Operating Profit	263 000	308 000	−247 000	125 000
Financial Income	1 000	0	0	0
Financial Costs	99 000	87 000	94 000	103 000
Financial Balance	−98 000	−87 000	−94 000	−103 000
Dividends	0	0	0	0
Net Income	129 000	253 000	−340 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 107 000	3 107 000	3 107 000	3 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	0	0
Total Tangible Assets	3 113 000	3 118 000	3 107 000	3 107 000
Total Fiancial Fixed Assets	30 000	−39 000	−39 000	0
Total Fixed Assets	3 143 000	3 079 000	3 068 000	3 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	124 000	30 000	59 000
Total Current Assets	51 000	124 000	30 000	59 000
Total Assets	3 193 000	3 204 000	3 098 000	3 166 000
Total Equity	291 000	169 000	−84 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 822 000	3 042 000	3 151 000	2 902 000
Creditors	0	22 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	−30 000	13 000	3 000
Total Current Debt	80 000	−8 000	31 000	8 000
Total Equity and Debt	3 193 000	3 204 000	3 098 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,33 %	149,7 %	404,76 %	7,03 %
Debt-to-Equity Ratio	9,7	18	−37,51	11,34
Operating Profit Margin	72,65 %	78,97 %	−100,41 %	53,88 %
Current Ratio	0,64	−15,5	0,97	7,38
Quick Ratio	0,64	−15,5	0,97	7,38
Equity Ratio	0,09	0,05	−0,03	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %