OMAGATA BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

9,04

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	709 000	698 000	677 000
Net Income	117 000	150 000	159 000	−230 000
Total Assets	1 046 000	1 063 000	1 147 000	1 099 000
Total Equity	−4 625 000	−4 742 000	−4 892 000	−5 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	709 000	698 000	677 000
Expenditure	483 000	483 000	444 000	785 000
Operating Profit	227 000	226 000	254 000	−108 000
Financial Income	8 000	7 000	9 000	13 000
Financial Costs	118 000	82 000	103 000	135 000
Financial Balance	−110 000	−75 000	−94 000	−122 000
Earnings Before Tax	117 000	150 000	159 000	−230 000
Tax	0	0	0	0
Net Income	117 000	150 000	159 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	443 000	447 000	414 000
Total Current Assets	606 000	620 000	700 000	685 000
Total Assets	1 046 000	1 063 000	1 147 000	1 099 000
Total Retained Equity	−4 626 000	−4 743 000	−4 893 000	−5 053 000
Total Equity	−4 625 000	−4 742 000	−4 892 000	−5 051 000
Total Long-Term Debt	5 604 000	5 716 000	5 842 000	5 937 000
Total Current Debt	67 000	88 000	197 000	213 000
Total Equity and Debt	1 046 000	1 063 000	1 147 000	1 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	709 000	698 000	677 000
Revenue	709 000	709 000	698 000	677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	31 000	32 000	67 000
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	483 000	483 000	444 000	785 000
Operating Profit	227 000	226 000	254 000	−108 000
Financial Income	8 000	7 000	9 000	13 000
Financial Costs	118 000	82 000	103 000	135 000
Financial Balance	−110 000	−75 000	−94 000	−122 000
Dividends	0	0	0	0
Net Income	117 000	150 000	159 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	412 000	412 000	412 000	412 000
Machinery and Plant Facilities	26 000	29 000	33 000	0
Fixtures	0	0	0	0
Total Tangible Assets	438 000	441 000	445 000	412 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	439 000	443 000	447 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	569 000	565 000	639 000
Total Current Assets	606 000	620 000	700 000	685 000
Total Assets	1 046 000	1 063 000	1 147 000	1 099 000
Total Equity	−4 625 000	−4 742 000	−4 892 000	−5 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 604 000	5 716 000	5 842 000	5 937 000
Creditors	61 000	88 000	196 000	194 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	1 000	3 000
Total Current Debt	67 000	88 000	197 000	213 000
Total Equity and Debt	1 046 000	1 063 000	1 147 000	1 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−3,16 %	−3,25 %	4,55 %
Debt-to-Equity Ratio	−1,21	−1,21	−1,19	−1,18
Operating Profit Margin	32,02 %	31,88 %	36,39 %	−15,95 %
Current Ratio	9,04	7,05	3,55	3,22
Quick Ratio	9,04	7,05	3,55	3,22
Equity Ratio	−4,42	−4,46	−4,27	−4,6
Gross Profit Margin	100 %	100 %	100 %	100 %