OMIL HOLDING AS

1162 OSLO

Finances

Return on Equity

23,56 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	446 000	270 000	837 000	296 000
Total Assets	2 230 000	1 450 000	1 178 000	345 000
Total Equity	1 893 000	1 448 000	1 178 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	10 000	8 000
Operating Profit	−10 000	−12 000	−10 000	−8 000
Financial Income	456 000	281 000	847 000	304 000
Financial Costs	0	0	0	0
Financial Balance	456 000	281 000	847 000	304 000
Earnings Before Tax	446 000	270 000	837 000	296 000
Tax	0	0	0	0
Net Income	446 000	270 000	837 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	552 000	552 000	4 000
Total Current Assets	1 343 000	898 000	626 000	341 000
Total Assets	2 230 000	1 450 000	1 178 000	345 000
Total Retained Equity	1 848 000	1 402 000	1 133 000	296 000
Total Equity	1 893 000	1 448 000	1 178 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	2 000	0	4 000
Total Equity and Debt	2 230 000	1 450 000	1 178 000	345 000

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	10 000	12 000	10 000	8 000
Operating Profit	−10 000	−12 000	−10 000	−8 000
Financial Income	456 000	281 000	847 000	304 000
Financial Costs	0	0	0	0
Financial Balance	456 000	281 000	847 000	304 000
Dividends	0	0	0	0
Net Income	446 000	270 000	837 000	296 000

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	887 000	552 000	552 000	4 000
Total Fixed Assets	887 000	552 000	552 000	4 000
Stock	0	0	0	0
Total Investments	1 216 000	825 000	0	0
Cash, Bank	127 000	72 000	625 000	326 000
Total Current Assets	1 343 000	898 000	626 000	341 000
Total Assets	2 230 000	1 450 000	1 178 000	345 000
Total Equity	1 893 000	1 448 000	1 178 000	341 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	335 000	0	0	0
Total Current Debt	336 000	2 000	0	4 000
Total Equity and Debt	2 230 000	1 450 000	1 178 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,56 %	18,65 %	71,05 %	86,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	449	-	85,25
Quick Ratio	4	449	-	85,25
Equity Ratio	0,85	1	1	0,99
Gross Profit Margin	-	-	-	-