OHMEGA EIENDOM AS

4018 STAVANGER

Finances

Return on Equity

43,61 %

Current Ratio

13,7

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 226 000	26 621 000	21 649 000
Net Income	1 197 000	453 000	1 277 000	1 794 000
Total Assets	19 522 000	22 609 000	24 225 000	30 624 000
Total Equity	2 745 000	1 548 000	2 491 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	1 226 000	26 621 000	21 649 000
Expenditure	1 246 000	1 782 000	24 273 000	18 367 000
Operating Profit	−1 150 000	−555 000	2 348 000	3 283 000
Financial Income	2 873 000	1 500 000	412 000	28 000
Financial Costs	998 000	787 000	1 123 000	1 087 000
Financial Balance	1 875 000	713 000	−711 000	−1 059 000
Earnings Before Tax	725 000	158 000	1 637 000	2 225 000
Tax	−472 000	−295 000	360 000	431 000
Net Income	1 197 000	453 000	1 277 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 275 000	13 333 000	15 641 000	6 659 000
Total Current Assets	10 247 000	9 276 000	8 584 000	23 965 000
Total Assets	19 522 000	22 609 000	24 225 000	30 624 000
Total Retained Equity	2 490 000	1 293 000	2 091 000	814 000
Total Equity	2 745 000	1 548 000	2 491 000	1 214 000
Total Long-Term Debt	16 029 000	19 928 000	20 605 000	28 569 000
Total Current Debt	748 000	1 133 000	1 128 000	841 000
Total Equity and Debt	19 522 000	22 609 000	24 225 000	30 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	454 000	25 699 000	19 050 000
Other Income	971 000	772 000	922 000	2 599 000
Revenue	1 086 000	1 226 000	26 621 000	21 649 000
Cost of Goods Sold	116 000	340 000	22 711 000	15 691 000
Salary Costs	196 000	1 064 000	1 367 000	1 222 000
Depreciation	78 000	0	0	15 000
Impairment	0	0	0	566 000
Expenditure	1 246 000	1 782 000	24 273 000	18 367 000
Operating Profit	−1 150 000	−555 000	2 348 000	3 283 000
Financial Income	2 873 000	1 500 000	412 000	28 000
Financial Costs	998 000	787 000	1 123 000	1 087 000
Financial Balance	1 875 000	713 000	−711 000	−1 059 000
Dividends	0	0	0	0
Net Income	1 197 000	453 000	1 277 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	0	0	0
Real Eastate	7 758 000	10 895 000	12 361 000	5 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 758 000	10 895 000	12 361 000	5 459 000
Total Fiancial Fixed Assets	1 099 000	2 439 000	3 280 000	1 200 000
Total Fixed Assets	9 275 000	13 333 000	15 641 000	6 659 000
Stock	3 203 000	4 140 000	7 122 000	11 460 000
Total Investments	0	0	0	0
Cash, Bank	184 000	302 000	1 056 000	1 010 000
Total Current Assets	10 247 000	9 276 000	8 584 000	23 965 000
Total Assets	19 522 000	22 609 000	24 225 000	30 624 000
Total Equity	2 745 000	1 548 000	2 491 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 029 000	19 928 000	20 605 000	28 569 000
Creditors	176 000	358 000	155 000	169 000
Unpaid Taxes	57 000	100 000	309 000	94 000
Dividends	0	0	0	0
Other Current Debt	515 000	675 000	319 000	324 000
Total Current Debt	748 000	1 133 000	1 128 000	841 000
Total Equity and Debt	19 522 000	22 609 000	24 225 000	30 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,61 %	29,26 %	51,26 %	147,78 %
Debt-to-Equity Ratio	5,84	12,87	8,27	23,53
Operating Profit Margin	−105,89 %	−45,27 %	8,82 %	15,16 %
Current Ratio	13,7	8,19	7,61	28,5
Quick Ratio	−4,17	−3,08	−1,43	−2,26
Equity Ratio	0,14	0,07	0,1	0,04
Gross Profit Margin	89,32 %	72,27 %	14,69 %	27,52 %