OMHU HOLDING AS

3511 HØNEFOSS

Finances

Return on Equity

73,16 %

Current Ratio

20,28

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 291 000	5 299 000	561 000
Net Income	5 859 000	3 244 000	1 362 000	−78 000
Total Assets	10 000 000	5 373 000	2 330 000	510 000
Total Equity	8 008 000	3 549 000	1 405 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 291 000	5 299 000	561 000
Expenditure	186 000	7 065 000	3 508 000	639 000
Operating Profit	−187 000	4 226 000	1 792 000	−78 000
Financial Income	8 554 000	0	1 000	0
Financial Costs	668 000	1 000	14 000	0
Financial Balance	7 886 000	−1 000	−13 000	0
Earnings Before Tax	7 700 000	4 225 000	1 779 000	−78 000
Tax	1 841 000	981 000	417 000	0
Net Income	5 859 000	3 244 000	1 362 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	602 000	272 000	89 000
Total Current Assets	9 530 000	4 771 000	2 058 000	421 000
Total Assets	10 000 000	5 373 000	2 330 000	510 000
Total Retained Equity	7 978 000	3 519 000	1 375 000	393 000
Total Equity	8 008 000	3 549 000	1 405 000	423 000
Total Long-Term Debt	1 523 000	19 000	11 000	0
Total Current Debt	470 000	1 804 000	914 000	87 000
Total Equity and Debt	10 000 000	5 373 000	2 330 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 291 000	5 299 000	561 000
Other Income	0	0	0	0
Revenue	0	11 291 000	5 299 000	561 000
Cost of Goods Sold	0	1 481 000	1 882 000	318 000
Salary Costs	−89 000	3 106 000	548 000	0
Depreciation	131 000	82 000	48 000	3 000
Impairment	0	0	0	0
Expenditure	186 000	7 065 000	3 508 000	639 000
Operating Profit	−187 000	4 226 000	1 792 000	−78 000
Financial Income	8 554 000	0	1 000	0
Financial Costs	668 000	1 000	14 000	0
Financial Balance	7 886 000	−1 000	−13 000	0
Dividends	1 400 000	0	380 000	0
Net Income	5 859 000	3 244 000	1 362 000	−78 000

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	410 000	542 000	242 000	89 000
Total Tangible Assets	410 000	542 000	242 000	89 000
Total Fiancial Fixed Assets	60 000	60 000	30 000	0
Total Fixed Assets	470 000	602 000	272 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	3 824 000	1 177 000	81 000
Total Current Assets	9 530 000	4 771 000	2 058 000	421 000
Total Assets	10 000 000	5 373 000	2 330 000	510 000
Total Equity	8 008 000	3 549 000	1 405 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 523 000	19 000	11 000	0
Creditors	50 000	17 000	9 000	37 000
Unpaid Taxes	35 000	299 000	62 000	0
Dividends	1 400 000	0	380 000	0
Other Current Debt	47 000	220 000	54 000	50 000
Total Current Debt	470 000	1 804 000	914 000	87 000
Total Equity and Debt	10 000 000	5 373 000	2 330 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,16 %	91,41 %	96,94 %	−18,44 %
Debt-to-Equity Ratio	0,19	0,01	0,01	0
Operating Profit Margin	-	37,43 %	33,82 %	−13,9 %
Current Ratio	20,28	2,64	2,25	4,84
Quick Ratio	20,28	2,64	2,25	4,84
Equity Ratio	0,8	0,66	0,6	0,83
Gross Profit Margin	-	86,88 %	64,48 %	43,32 %