OMA BAAT EIENDOM AS

5416 STORD

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

22,82

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020
Revenue	2 942 000	2 904 000	1 806 000
Net Income	1 489 000	1 627 000	41 000
Total Assets	30 934 000	30 711 000	30 160 000
Total Equity	7 197 000	6 008 000	4 127 000

Income (NOK)	2022	2021	2020
Revenue	2 942 000	2 904 000	1 806 000
Expenditure	411 000	434 000	417 000
Operating Profit	2 531 000	2 470 000	1 389 000
Financial Income	387 000	349 000	0
Financial Costs	1 009 000	734 000	1 336 000
Financial Balance	−622 000	−385 000	−1 336 000
Earnings Before Tax	1 909 000	2 086 000	53 000
Tax	420 000	459 000	12 000
Net Income	1 489 000	1 627 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 114 000	7 298 000	7 484 000
Total Current Assets	23 820 000	23 414 000	22 676 000
Total Assets	30 934 000	30 711 000	30 160 000
Total Retained Equity	0	0	41 000
Total Equity	7 197 000	6 008 000	4 127 000
Total Long-Term Debt	22 692 000	24 232 000	25 769 000
Total Current Debt	1 044 000	472 000	264 000
Total Equity and Debt	30 934 000	30 711 000	30 160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 942 000	2 904 000	1 806 000
Revenue	2 942 000	2 904 000	1 806 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	184 000	186 000	221 000
Impairment	0	0	0
Expenditure	411 000	434 000	417 000
Operating Profit	2 531 000	2 470 000	1 389 000
Financial Income	387 000	349 000	0
Financial Costs	1 009 000	734 000	1 336 000
Financial Balance	−622 000	−385 000	−1 336 000
Dividends	300 000	200 000	0
Net Income	1 489 000	1 627 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 039 000	7 213 000	7 389 000
Machinery and Plant Facilities	0	0	0
Fixtures	75 000	85 000	95 000
Total Tangible Assets	7 114 000	7 298 000	7 484 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 114 000	7 298 000	7 484 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	419 000	4 199 000	15 807 000
Total Current Assets	23 820 000	23 414 000	22 676 000
Total Assets	30 934 000	30 711 000	30 160 000
Total Equity	7 197 000	6 008 000	4 127 000
Short-Term Group Debt	418 000	0	0
Total Long-Term Debt	22 692 000	24 232 000	25 769 000
Creditors	0	0	0
Unpaid Taxes	112 000	113 000	107 000
Dividends	300 000	200 000	0
Other Current Debt	214 000	159 000	157 000
Total Current Debt	1 044 000	472 000	264 000
Total Equity and Debt	30 934 000	30 711 000	30 160 000

Financial indicators	2022	2021	2020
Return on Equity	20,69 %	27,08 %	0,99 %
Debt-to-Equity Ratio	3,15	4,03	6,24
Operating Profit Margin	86,03 %	85,06 %	76,91 %
Current Ratio	22,82	49,61	85,89
Quick Ratio	22,82	49,61	85,89
Equity Ratio	0,23	0,2	0,14
Gross Profit Margin	100 %	100 %	100 %