OMBERG EIENDOM AS

1665 ROLVSØY

Finances

Return on Equity

−8 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 371 000	16 001 000	13 054 000	13 607 000
Net Income	−1 300 000	6 366 000	3 765 000	3 724 000
Total Assets	51 428 000	71 770 000	70 974 000	72 038 000
Total Equity	16 256 000	18 534 000	16 909 000	17 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 371 000	16 001 000	13 054 000	13 607 000
Expenditure	3 456 000	8 205 000	7 307 000	7 683 000
Operating Profit	−1 085 000	7 797 000	5 747 000	5 924 000
Financial Income	456 000	1 113 000	539 000	457 000
Financial Costs	679 000	1 050 000	1 518 000	1 694 000
Financial Balance	−223 000	63 000	−979 000	−1 237 000
Earnings Before Tax	−1 308 000	7 860 000	4 769 000	4 687 000
Tax	−8 000	1 494 000	1 003 000	964 000
Net Income	−1 300 000	6 366 000	3 765 000	3 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 384 000	49 926 000	55 054 000	58 402 000
Total Current Assets	42 044 000	21 844 000	15 920 000	13 636 000
Total Assets	51 428 000	71 770 000	70 974 000	72 038 000
Total Retained Equity	14 798 000	10 927 000	9 303 000	9 437 000
Total Equity	16 256 000	18 534 000	16 909 000	17 044 000
Total Long-Term Debt	0	45 189 000	47 323 000	48 303 000
Total Current Debt	35 171 000	8 048 000	6 742 000	6 691 000
Total Equity and Debt	51 428 000	71 770 000	70 974 000	72 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	456 000	162 000	36 000
Other Income	1 665 000	15 544 000	12 892 000	13 571 000
Revenue	2 371 000	16 001 000	13 054 000	13 607 000
Cost of Goods Sold	158 000	141 000	98 000	0
Salary Costs	579 000	1 153 000	1 160 000	1 042 000
Depreciation	682 000	3 582 000	3 521 000	3 545 000
Impairment	0	0	0	0
Expenditure	3 456 000	8 205 000	7 307 000	7 683 000
Operating Profit	−1 085 000	7 797 000	5 747 000	5 924 000
Financial Income	456 000	1 113 000	539 000	457 000
Financial Costs	679 000	1 050 000	1 518 000	1 694 000
Financial Balance	−223 000	63 000	−979 000	−1 237 000
Dividends	0	0	0	0
Net Income	−1 300 000	6 366 000	3 765 000	3 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 598 000	48 224 000	53 324 000	56 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	202 000	47 000	68 000
Total Tangible Assets	7 884 000	48 426 000	53 371 000	56 803 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 683 000	1 599 000
Total Fixed Assets	9 384 000	49 926 000	55 054 000	58 402 000
Stock	0	0	0	0
Total Investments	1 191 000	2 223 000	2 885 000	2 693 000
Cash, Bank	5 002 000	14 788 000	11 055 000	4 360 000
Total Current Assets	42 044 000	21 844 000	15 920 000	13 636 000
Total Assets	51 428 000	71 770 000	70 974 000	72 038 000
Total Equity	16 256 000	18 534 000	16 909 000	17 044 000
Short-Term Group Debt	0	5 679 000	4 600 000	3 820 000
Total Long-Term Debt	0	45 189 000	47 323 000	48 303 000
Creditors	0	230 000	81 000	163 000
Unpaid Taxes	168 000	587 000	479 000	651 000
Dividends	0	0	0	0
Other Current Debt	35 003 000	1 512 000	1 449 000	1 789 000
Total Current Debt	35 171 000	8 048 000	6 742 000	6 691 000
Total Equity and Debt	51 428 000	71 770 000	70 974 000	72 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8 %	34,35 %	22,27 %	21,85 %
Debt-to-Equity Ratio	0	2,44	2,8	2,83
Operating Profit Margin	−45,76 %	48,73 %	44,02 %	43,54 %
Current Ratio	1,2	2,71	2,36	2,04
Quick Ratio	1,2	2,71	2,36	2,04
Equity Ratio	0,32	0,26	0,24	0,24
Gross Profit Margin	93,34 %	99,12 %	99,25 %	100 %