Ø.M HOLDING AS
1592 VÅLER I ØSTFOLD
Return on Equity
13,4 %
Current Ratio
0,41
Debt-to-Equity Ratio
2,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 171 000 | |
| Total Assets | 6 286 000 | |
| Total Equity | 1 276 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 26 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 400 000 | |
| Financial Costs | 155 000 | |
| Financial Balance | 245 000 | |
| Earnings Before Tax | 219 000 | |
| Tax | 48 000 | |
| Net Income | 171 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 573 000 | |
| Total Current Assets | 714 000 | |
| Total Assets | 6 286 000 | |
| Total Retained Equity | 1 176 000 | |
| Total Equity | 1 276 000 | |
| Total Long-Term Debt | 3 258 000 | |
| Total Current Debt | 1 752 000 | |
| Total Equity and Debt | 6 286 000 |
| 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 | 26 000 | |
| Operating Profit | −26 000 | |
| Financial Income | 400 000 | |
| Financial Costs | 155 000 | |
| Financial Balance | 245 000 | |
| Dividends | 150 000 | |
| Net Income | 171 000 |
| 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 | 5 573 000 | |
| Total Fixed Assets | 5 573 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 314 000 | |
| Total Current Assets | 714 000 | |
| Total Assets | 6 286 000 | |
| Total Equity | 1 276 000 | |
| Short-Term Group Debt | 1 534 000 | |
| Total Long-Term Debt | 3 258 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 150 000 | |
| Other Current Debt | 20 000 | |
| Total Current Debt | 1 752 000 | |
| Total Equity and Debt | 6 286 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,4 % | |
| Debt-to-Equity Ratio | 2,55 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,41 | |
| Quick Ratio | 0,41 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | - |
Rotate your device to see the full table