OMIHUS AS

3145 TJØME

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 680 000	2 785 000	2 531 000
Net Income	148 000	−60 000	700 000	576 000
Total Assets	17 359 000	17 994 000	19 074 000	19 359 000
Total Equity	11 064 000	10 916 000	10 976 000	10 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 680 000	2 785 000	2 531 000
Expenditure	1 709 000	1 613 000	1 683 000	1 491 000
Operating Profit	354 000	67 000	1 101 000	1 040 000
Financial Income	37 000	0	1 000	5 000
Financial Costs	201 000	144 000	206 000	306 000
Financial Balance	−164 000	−144 000	−205 000	−301 000
Earnings Before Tax	190 000	−77 000	897 000	738 000
Tax	42 000	−17 000	197 000	163 000
Net Income	148 000	−60 000	700 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 861 000	17 545 000	18 229 000	18 913 000
Total Current Assets	498 000	449 000	845 000	446 000
Total Assets	17 359 000	17 994 000	19 074 000	19 359 000
Total Retained Equity	10 964 000	10 816 000	10 876 000	10 176 000
Total Equity	11 064 000	10 916 000	10 976 000	10 276 000
Total Long-Term Debt	5 806 000	5 914 000	7 722 000	7 976 000
Total Current Debt	489 000	408 000	377 000	318 000
Total Equity and Debt	17 359 000	17 994 000	19 074 000	19 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	510 000	431 000	304 000
Other Income	1 490 000	1 170 000	2 354 000	2 227 000
Revenue	2 063 000	1 680 000	2 785 000	2 531 000
Cost of Goods Sold	507 000	427 000	378 000	193 000
Salary Costs	0	0	0	0
Depreciation	684 000	684 000	684 000	684 000
Impairment	0	0	0	0
Expenditure	1 709 000	1 613 000	1 683 000	1 491 000
Operating Profit	354 000	67 000	1 101 000	1 040 000
Financial Income	37 000	0	1 000	5 000
Financial Costs	201 000	144 000	206 000	306 000
Financial Balance	−164 000	−144 000	−205 000	−301 000
Dividends	0	0	0	0
Net Income	148 000	−60 000	700 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 861 000	17 545 000	18 229 000	18 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 861 000	17 545 000	18 229 000	18 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 861 000	17 545 000	18 229 000	18 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	79 000	796 000	370 000
Total Current Assets	498 000	449 000	845 000	446 000
Total Assets	17 359 000	17 994 000	19 074 000	19 359 000
Total Equity	11 064 000	10 916 000	10 976 000	10 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 806 000	5 914 000	7 722 000	7 976 000
Creditors	264 000	213 000	2 000	33 000
Unpaid Taxes	0	0	16 000	3 000
Dividends	0	0	0	0
Other Current Debt	134 000	192 000	149 000	116 000
Total Current Debt	489 000	408 000	377 000	318 000
Total Equity and Debt	17 359 000	17 994 000	19 074 000	19 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	−0,55 %	6,38 %	5,61 %
Debt-to-Equity Ratio	0,52	0,54	0,7	0,78
Operating Profit Margin	17,16 %	3,99 %	39,53 %	41,09 %
Current Ratio	1,02	1,1	2,24	1,4
Quick Ratio	1,02	1,1	2,24	1,4
Equity Ratio	0,64	0,61	0,58	0,53
Gross Profit Margin	75,42 %	74,58 %	86,43 %	92,37 %