OMT VEST AS

5440 MOSTERHAMN

Finances

Return on Equity

58,43 %

Current Ratio

390,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 032 000	2 708 000	1 190 000	471 000
Total Assets	10 387 000	4 316 000	3 210 000	2 014 000
Total Equity	10 323 000	4 291 000	1 199 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	8 000	6 000	7 000
Operating Profit	0	−8 000	−6 000	−7 000
Financial Income	6 078 000	2 733 000	1 203 000	480 000
Financial Costs	0	0	0	0
Financial Balance	6 078 000	2 733 000	1 203 000	480 000
Earnings Before Tax	6 078 000	2 725 000	1 197 000	473 000
Tax	46 000	17 000	7 000	2 000
Net Income	6 032 000	2 708 000	1 190 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 024 000	640 000	640 000
Total Current Assets	9 364 000	3 293 000	2 570 000	1 374 000
Total Assets	10 387 000	4 316 000	3 210 000	2 014 000
Total Retained Equity	9 909 000	3 878 000	1 169 000	1 979 000
Total Equity	10 323 000	4 291 000	1 199 000	2 009 000
Total Long-Term Debt	40 000	18 000	8 000	3 000
Total Current Debt	24 000	7 000	2 003 000	1 000
Total Equity and Debt	10 387 000	4 316 000	3 210 000	2 014 000

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	0	8 000	6 000	7 000
Operating Profit	0	−8 000	−6 000	−7 000
Financial Income	6 078 000	2 733 000	1 203 000	480 000
Financial Costs	0	0	0	0
Financial Balance	6 078 000	2 733 000	1 203 000	480 000
Dividends	0	0	2 000 000	0
Net Income	6 032 000	2 708 000	1 190 000	471 000

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	1 024 000	1 024 000	640 000	640 000
Total Fixed Assets	1 024 000	1 024 000	640 000	640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 314 000	563 000	1 370 000	894 000
Total Current Assets	9 364 000	3 293 000	2 570 000	1 374 000
Total Assets	10 387 000	4 316 000	3 210 000	2 014 000
Total Equity	10 323 000	4 291 000	1 199 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	18 000	8 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	7 000	2 003 000	1 000
Total Equity and Debt	10 387 000	4 316 000	3 210 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,43 %	63,11 %	99,25 %	23,44 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	390,17	470,43	1,28	1 374
Quick Ratio	390,17	470,43	1,28	1 374
Equity Ratio	0,99	0,99	0,37	1
Gross Profit Margin	-	-	-	-