OMEGA 365 PROPERTY AS

5582 ØLENSVÅG

Finances

Return on Equity

−157,81 %

Current Ratio

0,2

Debt-to-Equity Ratio

15,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 779 000	38 583 000	30 009 000	33 224 000
Net Income	−3 164 000	−393 000	−620 000	−1 417 000
Total Assets	107 967 000	81 615 000	77 993 000	78 430 000
Total Equity	2 005 000	3 485 000	3 878 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 779 000	38 583 000	30 009 000	33 224 000
Expenditure	54 293 000	37 470 000	28 983 000	32 896 000
Operating Profit	−1 514 000	1 113 000	1 027 000	328 000
Financial Income	11 000	0	19 000	0
Financial Costs	2 553 000	1 617 000	1 840 000	1 999 000
Financial Balance	−2 542 000	−1 617 000	−1 821 000	−1 999 000
Earnings Before Tax	−4 056 000	−504 000	−795 000	−1 671 000
Tax	−892 000	−111 000	−175 000	−255 000
Net Income	−3 164 000	−393 000	−620 000	−1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 899 000	73 246 000	71 557 000	67 863 000
Total Current Assets	15 068 000	8 370 000	6 436 000	10 567 000
Total Assets	107 967 000	81 615 000	77 993 000	78 430 000
Total Retained Equity	0	0	0	0
Total Equity	2 005 000	3 485 000	3 878 000	4 416 000
Total Long-Term Debt	31 190 000	31 190 000	40 035 000	40 686 000
Total Current Debt	74 772 000	46 941 000	34 080 000	33 327 000
Total Equity and Debt	107 967 000	81 615 000	77 993 000	78 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 779 000	12 423 000	30 009 000	33 184 000
Other Income	0	26 160 000	0	39 000
Revenue	52 779 000	38 583 000	30 009 000	33 224 000
Cost of Goods Sold	17 603 000	2 609 000	3 175 000	9 740 000
Salary Costs	3 700 000	3 216 000	2 690 000	1 585 000
Depreciation	8 405 000	6 414 000	5 238 000	4 441 000
Impairment	0	0	0	0
Expenditure	54 293 000	37 470 000	28 983 000	32 896 000
Operating Profit	−1 514 000	1 113 000	1 027 000	328 000
Financial Income	11 000	0	19 000	0
Financial Costs	2 553 000	1 617 000	1 840 000	1 999 000
Financial Balance	−2 542 000	−1 617 000	−1 821 000	−1 999 000
Dividends	0	0	0	0
Net Income	−3 164 000	−393 000	−620 000	−1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	622 000	205 000	0	0
Real Eastate	84 616 000	66 542 000	66 878 000	63 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 656 000	6 494 000	4 679 000	4 594 000
Total Tangible Assets	92 272 000	73 036 000	71 557 000	67 862 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	92 899 000	73 246 000	71 557 000	67 863 000
Stock	172 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	0
Total Current Assets	15 068 000	8 370 000	6 436 000	10 567 000
Total Assets	107 967 000	81 615 000	77 993 000	78 430 000
Total Equity	2 005 000	3 485 000	3 878 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 190 000	31 190 000	40 035 000	40 686 000
Creditors	8 743 000	2 994 000	4 416 000	6 173 000
Unpaid Taxes	248 000	203 000	186 000	340 000
Dividends	0	0	0	0
Other Current Debt	65 781 000	43 555 000	29 479 000	26 814 000
Total Current Debt	74 772 000	46 941 000	34 080 000	33 327 000
Total Equity and Debt	107 967 000	81 615 000	77 993 000	78 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,81 %	−11,28 %	−15,99 %	−32,09 %
Debt-to-Equity Ratio	15,56	8,95	10,32	9,21
Operating Profit Margin	−2,87 %	2,88 %	3,42 %	0,99 %
Current Ratio	0,2	0,18	0,19	0,32
Quick Ratio	0,2	0,18	0,19	0,32
Equity Ratio	0,02	0,04	0,05	0,06
Gross Profit Margin	66,65 %	93,24 %	89,42 %	70,68 %