OMB INVESTMENT AS

5055 BERGEN

Finances

Return on Equity

46,6 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	281 000	9 000	82 000	197 000
Total Assets	832 000	677 000	326 000	231 000
Total Equity	603 000	322 000	313 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	14 000	17 000	0
Operating Profit	−8 000	−14 000	−17 000	0
Financial Income	289 000	23 000	99 000	197 000
Financial Costs	0	0	0	0
Financial Balance	289 000	23 000	99 000	197 000
Earnings Before Tax	281 000	9 000	82 000	197 000
Tax	0	0	0	0
Net Income	281 000	9 000	82 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	677 000	321 000	31 000
Total Current Assets	52 000	0	4 000	200 000
Total Assets	832 000	677 000	326 000	231 000
Total Retained Equity	569 000	288 000	279 000	197 000
Total Equity	603 000	322 000	313 000	231 000
Total Long-Term Debt	83 000	188 000	0	0
Total Current Debt	146 000	167 000	13 000	0
Total Equity and Debt	832 000	677 000	326 000	231 000

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	8 000	14 000	17 000	0
Operating Profit	−8 000	−14 000	−17 000	0
Financial Income	289 000	23 000	99 000	197 000
Financial Costs	0	0	0	0
Financial Balance	289 000	23 000	99 000	197 000
Dividends	0	0	0	0
Net Income	281 000	9 000	82 000	197 000

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	780 000	677 000	321 000	31 000
Total Fixed Assets	780 000	677 000	321 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	0	4 000	0
Total Current Assets	52 000	0	4 000	200 000
Total Assets	832 000	677 000	326 000	231 000
Total Equity	603 000	322 000	313 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	188 000	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	166 000	13 000	0
Total Current Debt	146 000	167 000	13 000	0
Total Equity and Debt	832 000	677 000	326 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,6 %	2,8 %	26,2 %	85,28 %
Debt-to-Equity Ratio	0,14	0,58	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0	0,31	-
Quick Ratio	0,36	0	0,31	-
Equity Ratio	0,72	0,48	0,96	1
Gross Profit Margin	-	-	-	-