OMNHOLMAN INVEST AS
7900 RØRVIK
Return on Equity
30,76Â %
Current Ratio
8,85
Debt-to-Equity Ratio
3,48
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 319Â 000 | |
| Total Assets | 4Â 988Â 000 | |
| Total Equity | 1Â 037Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 31Â 000 | |
| Operating Profit | −31 000 | |
| Financial Income | 400Â 000 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | 350Â 000 | |
| Earnings Before Tax | 319Â 000 | |
| Tax | 0 | |
| Net Income | 319Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 980Â 000 | |
| Total Current Assets | 3Â 008Â 000 | |
| Total Assets | 4Â 988Â 000 | |
| Total Retained Equity | 37Â 000 | |
| Total Equity | 1Â 037Â 000 | |
| Total Long-Term Debt | 3Â 610Â 000 | |
| Total Current Debt | 340Â 000 | |
| Total Equity and Debt | 4Â 988Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 31Â 000 | |
| Operating Profit | −31 000 | |
| Financial Income | 400Â 000 | |
| Financial Costs | 50Â 000 | |
| Financial Balance | 350Â 000 | |
| Dividends | 250Â 000 | |
| Net Income | 319Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 980Â 000 | |
| Total Fixed Assets | 1Â 980Â 000 | |
| Stock | 2Â 549Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 34Â 000 | |
| Total Current Assets | 3Â 008Â 000 | |
| Total Assets | 4Â 988Â 000 | |
| Total Equity | 1Â 037Â 000 | |
| Short-Term Group Debt | 250Â 000 | |
| Total Long-Term Debt | 3Â 610Â 000 | |
| Creditors | 50Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 250Â 000 | |
| Other Current Debt | 41Â 000 | |
| Total Current Debt | 340Â 000 | |
| Total Equity and Debt | 4Â 988Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,76Â % | |
| Debt-to-Equity Ratio | 3,48 | |
| Operating Profit Margin | - | |
| Current Ratio | 8,85 | |
| Quick Ratio | −1,36 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | - |
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