OM EIENDOM AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 056 000	17 152 000	13 640 000	19 621 000
Net Income	292 000	20 000	701 000	1 244 000
Total Assets	14 057 000	15 789 000	15 645 000	14 707 000
Total Equity	2 780 000	1 975 000	2 208 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 056 000	17 152 000	13 640 000	19 621 000
Expenditure	10 915 000	16 892 000	12 729 000	18 019 000
Operating Profit	141 000	260 000	911 000	1 602 000
Financial Income	8 000	0	0	4 000
Financial Costs	2 000	7 000	12 000	10 000
Financial Balance	6 000	−7 000	−12 000	−6 000
Earnings Before Tax	148 000	253 000	899 000	1 595 000
Tax	−145 000	233 000	199 000	351 000
Net Income	292 000	20 000	701 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	140 000	0
Total Current Assets	14 057 000	15 789 000	15 505 000	14 707 000
Total Assets	14 057 000	15 789 000	15 645 000	14 707 000
Total Retained Equity	2 238 000	1 945 000	2 178 000	1 477 000
Total Equity	2 780 000	1 975 000	2 208 000	1 507 000
Total Long-Term Debt	520 000	581 000	1 117 000	0
Total Current Debt	10 756 000	13 233 000	12 319 000	13 199 000
Total Equity and Debt	14 057 000	15 789 000	15 645 000	14 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 056 000	17 152 000	13 640 000	19 621 000
Other Income	0	0	0	0
Revenue	11 056 000	17 152 000	13 640 000	19 621 000
Cost of Goods Sold	10 729 000	16 706 000	12 535 000	17 737 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 915 000	16 892 000	12 729 000	18 019 000
Operating Profit	141 000	260 000	911 000	1 602 000
Financial Income	8 000	0	0	4 000
Financial Costs	2 000	7 000	12 000	10 000
Financial Balance	6 000	−7 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	292 000	20 000	701 000	1 244 000

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	0	0	140 000	0
Total Fixed Assets	0	0	140 000	0
Stock	12 319 000	15 517 000	14 555 000	11 647 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	30 000	950 000	1 518 000
Total Current Assets	14 057 000	15 789 000	15 505 000	14 707 000
Total Assets	14 057 000	15 789 000	15 645 000	14 707 000
Total Equity	2 780 000	1 975 000	2 208 000	1 507 000
Short-Term Group Debt	309 000	325 000	0	1 088 000
Total Long-Term Debt	520 000	581 000	1 117 000	0
Creditors	546 000	1 199 000	138 000	2 059 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	751 000	150 000	355 000	1 233 000
Total Current Debt	10 756 000	13 233 000	12 319 000	13 199 000
Total Equity and Debt	14 057 000	15 789 000	15 645 000	14 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	1,01 %	31,75 %	82,55 %
Debt-to-Equity Ratio	0,19	0,29	0,51	0
Operating Profit Margin	1,28 %	1,52 %	6,68 %	8,16 %
Current Ratio	1,31	1,19	1,26	1,11
Quick Ratio	−8,99	−6,91	−6,93	9,48
Equity Ratio	0,2	0,13	0,14	0,1
Gross Profit Margin	2,96 %	2,6 %	8,1 %	9,6 %