OMAGATA 68B AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

16,21 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	936 000	981 000	990 000
Net Income	352 000	536 000	516 000	511 000
Total Assets	2 788 000	2 968 000	3 010 000	3 638 000
Total Equity	2 172 000	1 839 000	1 889 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	936 000	981 000	990 000
Expenditure	485 000	226 000	276 000	284 000
Operating Profit	451 000	710 000	706 000	706 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	44 000	51 000
Financial Balance	0	−23 000	−44 000	−51 000
Earnings Before Tax	451 000	687 000	662 000	655 000
Tax	99 000	151 000	146 000	144 000
Net Income	352 000	536 000	516 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 669 000	2 827 000	2 792 000
Total Current Assets	268 000	299 000	183 000	847 000
Total Assets	2 788 000	2 968 000	3 010 000	3 638 000
Total Retained Equity	1 127 000	976 000	1 027 000	511 000
Total Equity	2 172 000	1 839 000	1 889 000	1 373 000
Total Long-Term Debt	63 000	333 000	930 000	914 000
Total Current Debt	552 000	797 000	191 000	1 352 000
Total Equity and Debt	2 788 000	2 968 000	3 010 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	936 000	936 000	981 000	990 000
Revenue	936 000	936 000	981 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	158 000	173 000	169 000
Impairment	0	0	0	0
Expenditure	485 000	226 000	276 000	284 000
Operating Profit	451 000	710 000	706 000	706 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	44 000	51 000
Financial Balance	0	−23 000	−44 000	−51 000
Dividends	0	0	0	0
Net Income	352 000	536 000	516 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 520 000	2 669 000	2 820 000	2 768 000
Machinery and Plant Facilities	0	0	6 000	21 000
Fixtures	0	0	1 000	3 000
Total Tangible Assets	2 520 000	2 669 000	2 827 000	2 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 520 000	2 669 000	2 827 000	2 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	299 000	183 000	281 000
Total Current Assets	268 000	299 000	183 000	847 000
Total Assets	2 788 000	2 968 000	3 010 000	3 638 000
Total Equity	2 172 000	1 839 000	1 889 000	1 373 000
Short-Term Group Debt	458 000	751 000	0	1 280 000
Total Long-Term Debt	63 000	333 000	930 000	914 000
Creditors	0	6 000	0	0
Unpaid Taxes	38 000	39 000	29 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	552 000	797 000	191 000	1 352 000
Total Equity and Debt	2 788 000	2 968 000	3 010 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	29,15 %	27,32 %	37,22 %
Debt-to-Equity Ratio	0,03	0,18	0,49	0,67
Operating Profit Margin	48,18 %	75,85 %	71,97 %	71,31 %
Current Ratio	0,49	0,38	0,96	0,63
Quick Ratio	0,49	0,38	0,96	0,63
Equity Ratio	0,78	0,62	0,63	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %