ØM HOLDING AS

1363 HØVIK

Finances

Return on Equity

17,4 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 515 000	298 053 000	237 092 000	207 156 000
Net Income	14 895 000	21 714 000	13 335 000	7 746 000
Total Assets	170 377 000	174 208 000	151 453 000	132 474 000
Total Equity	85 615 000	76 346 000	62 297 000	59 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 515 000	298 053 000	237 092 000	207 156 000
Expenditure	293 563 000	269 551 000	218 120 000	196 551 000
Operating Profit	18 951 000	28 503 000	18 972 000	10 606 000
Financial Income	558 000	520 000	166 000	386 000
Financial Costs	1 232 000	924 000	2 184 000	867 000
Financial Balance	−674 000	−404 000	−2 018 000	−481 000
Earnings Before Tax	18 276 000	28 098 000	16 955 000	10 125 000
Tax	3 381 000	6 384 000	3 620 000	2 380 000
Net Income	14 895 000	21 714 000	13 335 000	7 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 776 000	94 388 000	93 361 000	92 748 000
Total Current Assets	74 601 000	79 820 000	58 091 000	39 726 000
Total Assets	170 377 000	174 208 000	151 453 000	132 474 000
Total Retained Equity	48 082 000	41 460 000	62 239 000	39 442 000
Total Equity	85 615 000	76 346 000	62 297 000	59 194 000
Total Long-Term Debt	22 867 000	34 547 000	32 867 000	25 587 000
Total Current Debt	61 895 000	63 315 000	56 289 000	47 693 000
Total Equity and Debt	170 377 000	174 208 000	151 453 000	132 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 995 000	298 053 000	237 092 000	207 156 000
Other Income	6 520 000	0	0	0
Revenue	312 515 000	298 053 000	237 092 000	207 156 000
Cost of Goods Sold	70 654 000	78 901 000	58 832 000	51 517 000
Salary Costs	145 617 000	121 513 000	104 152 000	93 832 000
Depreciation	13 733 000	12 800 000	11 445 000	9 530 000
Impairment	783 000	0	0	0
Expenditure	293 563 000	269 551 000	218 120 000	196 551 000
Operating Profit	18 951 000	28 503 000	18 972 000	10 606 000
Financial Income	558 000	520 000	166 000	386 000
Financial Costs	1 232 000	924 000	2 184 000	867 000
Financial Balance	−674 000	−404 000	−2 018 000	−481 000
Dividends	9 801 000	0	0	0
Net Income	14 895 000	21 714 000	13 335 000	7 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	355 000	461 000	388 000
Total Intangible Assets	636 000	1 006 000	1 311 000	1 209 000
Real Eastate	21 329 000	21 662 000	23 153 000	22 615 000
Machinery and Plant Facilities	566 000	61 726 000	0	58 966 000
Fixtures	63 364 000	1 082 000	59 978 000	798 000
Total Tangible Assets	85 260 000	84 470 000	83 131 000	82 379 000
Total Fiancial Fixed Assets	9 880 000	8 912 000	8 919 000	9 160 000
Total Fixed Assets	95 776 000	94 388 000	93 361 000	92 748 000
Stock	11 371 000	8 739 000	6 488 000	5 096 000
Total Investments	841 000	799 000	757 000	5 746 000
Cash, Bank	52 379 000	62 020 000	43 159 000	20 713 000
Total Current Assets	74 601 000	79 820 000	58 091 000	39 726 000
Total Assets	170 377 000	174 208 000	151 453 000	132 474 000
Total Equity	85 615 000	76 346 000	62 297 000	59 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 867 000	34 547 000	32 867 000	25 587 000
Creditors	11 480 000	9 629 000	9 648 000	9 685 000
Unpaid Taxes	14 834 000	12 554 000	10 202 000	9 758 000
Dividends	9 801 000	0	0	0
Other Current Debt	25 251 000	26 605 000	25 025 000	15 906 000
Total Current Debt	61 895 000	63 315 000	56 289 000	47 693 000
Total Equity and Debt	170 377 000	174 208 000	151 453 000	132 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,4 %	28,44 %	21,41 %	13,09 %
Debt-to-Equity Ratio	0,27	0,45	0,53	0,43
Operating Profit Margin	6,06 %	9,56 %	8 %	5,12 %
Current Ratio	1,21	1,26	1,03	0,83
Quick Ratio	1,48	1,46	1,17	0,93
Equity Ratio	0,5	0,44	0,41	0,45
Gross Profit Margin	77,39 %	73,53 %	75,19 %	75,13 %