OMT HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

−2,38 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−298 000	392 000	50 000	18 000
Total Assets	14 076 000	16 257 000	16 347 000	16 641 000
Total Equity	12 522 000	15 720 000	15 829 000	16 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	64 000	53 000	35 000
Operating Profit	−89 000	−64 000	−53 000	−35 000
Financial Income	94 000	459 000	104 000	52 000
Financial Costs	302 000	0	0	0
Financial Balance	−208 000	459 000	104 000	52 000
Earnings Before Tax	−298 000	395 000	50 000	18 000
Tax	0	4 000	0	0
Net Income	−298 000	392 000	50 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 055 000	11 287 000	12 537 000	13 767 000
Total Current Assets	9 021 000	4 970 000	3 810 000	2 873 000
Total Assets	14 076 000	16 257 000	16 347 000	16 641 000
Total Retained Equity	11 476 000	14 774 000	14 882 000	15 645 000
Total Equity	12 522 000	15 720 000	15 829 000	16 592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 553 000	537 000	519 000	49 000
Total Equity and Debt	14 076 000	16 257 000	16 347 000	16 641 000

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	89 000	64 000	53 000	35 000
Operating Profit	−89 000	−64 000	−53 000	−35 000
Financial Income	94 000	459 000	104 000	52 000
Financial Costs	302 000	0	0	0
Financial Balance	−208 000	459 000	104 000	52 000
Dividends	3 000 000	500 000	813 000	628 000
Net Income	−298 000	392 000	50 000	18 000

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	5 055 000	11 287 000	12 537 000	13 767 000
Total Fixed Assets	5 055 000	11 287 000	12 537 000	13 767 000
Stock	0	0	0	0
Total Investments	3 150 000	3 472 000	3 061 000	2 778 000
Cash, Bank	5 833 000	1 458 000	706 000	6 000
Total Current Assets	9 021 000	4 970 000	3 810 000	2 873 000
Total Assets	14 076 000	16 257 000	16 347 000	16 641 000
Total Equity	12 522 000	15 720 000	15 829 000	16 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	5 000	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	500 000	813 000	628 000
Other Current Debt	37 000	28 000	19 000	19 000
Total Current Debt	1 553 000	537 000	519 000	49 000
Total Equity and Debt	14 076 000	16 257 000	16 347 000	16 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	2,49 %	0,32 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,81	9,26	7,34	58,63
Quick Ratio	5,81	9,26	7,34	58,63
Equity Ratio	0,89	0,97	0,97	1
Gross Profit Margin	-	-	-	-