OMJYKON AS

1344 HASLUM

Finances

Return on Equity

37,38 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	120 000	74 000	83 000	6 000
Total Assets	371 000	270 000	208 000	100 000
Total Equity	321 000	201 000	127 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	29 000
Financial Costs	2 000	0	0	0
Financial Balance	144 000	108 000	128 000	29 000
Earnings Before Tax	141 000	104 000	125 000	26 000
Tax	21 000	30 000	42 000	20 000
Net Income	120 000	74 000	83 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	253 000	193 000	90 000
Total Current Assets	8 000	18 000	16 000	10 000
Total Assets	371 000	270 000	208 000	100 000
Total Retained Equity	291 000	177 000	103 000	20 000
Total Equity	321 000	201 000	127 000	44 000
Total Long-Term Debt	39 000	39 000	39 000	36 000
Total Current Debt	11 000	30 000	42 000	20 000
Total Equity and Debt	371 000	270 000	208 000	100 000

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	3 000	3 000	3 000	3 000
Operating Profit	−3 000	−3 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	29 000
Financial Costs	2 000	0	0	0
Financial Balance	144 000	108 000	128 000	29 000
Dividends	0	0	0	0
Net Income	120 000	74 000	83 000	6 000

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	364 000	253 000	193 000	90 000
Total Fixed Assets	364 000	253 000	193 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	8 000	3 000
Total Current Assets	8 000	18 000	16 000	10 000
Total Assets	371 000	270 000	208 000	100 000
Total Equity	321 000	201 000	127 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	39 000	39 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	11 000	30 000	42 000	20 000
Total Equity and Debt	371 000	270 000	208 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	36,82 %	65,35 %	13,64 %
Debt-to-Equity Ratio	0,12	0,19	0,31	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	0,6	0,38	0,5
Quick Ratio	0,73	0,6	0,38	0,5
Equity Ratio	0,87	0,74	0,61	0,44
Gross Profit Margin	-	-	-	-