OMY INVEST AS
5238 RÃ…DAL
Return on Equity
7,72Â %
Current Ratio
129,35
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 94Â 000 | |
| Net Income | 701Â 000 | |
| Total Assets | 10Â 570Â 000 | |
| Total Equity | 9Â 085Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 94Â 000 | |
| Expenditure | 54Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 852Â 000 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | 677Â 000 | |
| Earnings Before Tax | 717Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 701Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 560Â 000 | |
| Total Current Assets | 4Â 010Â 000 | |
| Total Assets | 10Â 570Â 000 | |
| Total Retained Equity | 1Â 346Â 000 | |
| Total Equity | 9Â 085Â 000 | |
| Total Long-Term Debt | 1Â 455Â 000 | |
| Total Current Debt | 31Â 000 | |
| Total Equity and Debt | 10Â 570Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 94Â 000 | |
| Revenue | 94Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 54Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 852Â 000 | |
| Financial Costs | 175Â 000 | |
| Financial Balance | 677Â 000 | |
| Dividends | 0 | |
| Net Income | 701Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 060Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 060Â 000 | |
| Total Fiancial Fixed Assets | 3Â 500Â 000 | |
| Total Fixed Assets | 6Â 560Â 000 | |
| Stock | 0 | |
| Total Investments | 3Â 781Â 000 | |
| Cash, Bank | 172Â 000 | |
| Total Current Assets | 4Â 010Â 000 | |
| Total Assets | 10Â 570Â 000 | |
| Total Equity | 9Â 085Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 455Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 14Â 000 | |
| Total Current Debt | 31Â 000 | |
| Total Equity and Debt | 10Â 570Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,72Â % | |
| Debt-to-Equity Ratio | 0,16 | |
| Operating Profit Margin | 42,55Â % | |
| Current Ratio | 129,35 | |
| Quick Ratio | 129,35 | |
| Equity Ratio | 0,86 | |
| Gross Profit Margin | 100Â % |
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