OMA SLIPP EIENDOM AS

5411 STORD

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

7,15

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020
Revenue	2 400 000	2 359 000	1 493 000
Net Income	1 220 000	1 278 000	850 000
Total Assets	12 929 000	12 551 000	12 184 000
Total Equity	3 510 000	2 591 000	1 152 000

Income (NOK)	2022	2021	2020
Revenue	2 400 000	2 359 000	1 493 000
Expenditure	473 000	440 000	352 000
Operating Profit	1 927 000	1 920 000	1 141 000
Financial Income	0	0	0
Financial Costs	363 000	281 000	51 000
Financial Balance	−363 000	−281 000	−51 000
Earnings Before Tax	1 564 000	1 639 000	1 090 000
Tax	344 000	361 000	240 000
Net Income	1 220 000	1 278 000	850 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 077 000	7 292 000	7 507 000
Total Current Assets	5 852 000	5 260 000	4 677 000
Total Assets	12 929 000	12 551 000	12 184 000
Total Retained Equity	340 000	650 000	850 000
Total Equity	3 510 000	2 591 000	1 152 000
Total Long-Term Debt	8 600 000	9 603 000	10 603 000
Total Current Debt	818 000	357 000	429 000
Total Equity and Debt	12 929 000	12 551 000	12 184 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 400 000	2 359 000	1 493 000
Revenue	2 400 000	2 359 000	1 493 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	215 000	215 000	215 000
Impairment	0	0	0
Expenditure	473 000	440 000	352 000
Operating Profit	1 927 000	1 920 000	1 141 000
Financial Income	0	0	0
Financial Costs	363 000	281 000	51 000
Financial Balance	−363 000	−281 000	−51 000
Dividends	300 000	200 000	0
Net Income	1 220 000	1 278 000	850 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 077 000	7 292 000	7 507 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 077 000	7 292 000	7 507 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 077 000	7 292 000	7 507 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	703 000	5 102 000	4 551 000
Total Current Assets	5 852 000	5 260 000	4 677 000
Total Assets	12 929 000	12 551 000	12 184 000
Total Equity	3 510 000	2 591 000	1 152 000
Short-Term Group Debt	347 000	14 000	27 000
Total Long-Term Debt	8 600 000	9 603 000	10 603 000
Creditors	0	0	0
Unpaid Taxes	91 000	91 000	92 000
Dividends	300 000	200 000	0
Other Current Debt	80 000	52 000	73 000
Total Current Debt	818 000	357 000	429 000
Total Equity and Debt	12 929 000	12 551 000	12 184 000

Financial indicators	2022	2021	2020
Return on Equity	34,76 %	49,32 %	73,78 %
Debt-to-Equity Ratio	2,45	3,71	9,2
Operating Profit Margin	80,29 %	81,39 %	76,42 %
Current Ratio	7,15	14,73	10,9
Quick Ratio	7,15	14,73	10,9
Equity Ratio	0,27	0,21	0,09
Gross Profit Margin	100 %	100 %	100 %