OMEGASENTERET AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

29,1 %

Current Ratio

4,68

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	768 000	755 000	741 000
Net Income	344 000	344 000	355 000	296 000
Total Assets	4 745 000	4 220 000	3 726 000	3 204 000
Total Equity	1 182 000	1 215 000	1 246 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	768 000	755 000	741 000
Expenditure	285 000	288 000	267 000	282 000
Operating Profit	510 000	480 000	488 000	459 000
Financial Income	42 000	9 000	7 000	42 000
Financial Costs	111 000	48 000	40 000	121 000
Financial Balance	−69 000	−39 000	−33 000	−79 000
Earnings Before Tax	442 000	441 000	455 000	380 000
Tax	97 000	97 000	100 000	84 000
Net Income	344 000	344 000	355 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 436 000	2 587 000	2 745 000	2 909 000
Total Current Assets	2 310 000	1 633 000	980 000	295 000
Total Assets	4 745 000	4 220 000	3 726 000	3 204 000
Total Retained Equity	582 000	615 000	646 000	673 000
Total Equity	1 182 000	1 215 000	1 246 000	1 273 000
Total Long-Term Debt	3 070 000	2 478 000	1 941 000	1 500 000
Total Current Debt	494 000	527 000	539 000	431 000
Total Equity and Debt	4 745 000	4 220 000	3 726 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	768 000	755 000	741 000
Revenue	795 000	768 000	755 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	167 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	285 000	288 000	267 000	282 000
Operating Profit	510 000	480 000	488 000	459 000
Financial Income	42 000	9 000	7 000	42 000
Financial Costs	111 000	48 000	40 000	121 000
Financial Balance	−69 000	−39 000	−33 000	−79 000
Dividends	0	0	0	0
Net Income	344 000	344 000	355 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	93 000	84 000	77 000
Real Eastate	2 333 000	2 494 000	2 661 000	2 832 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 333 000	2 494 000	2 661 000	2 832 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 436 000	2 587 000	2 745 000	2 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 633 000	978 000	295 000
Total Current Assets	2 310 000	1 633 000	980 000	295 000
Total Assets	4 745 000	4 220 000	3 726 000	3 204 000
Total Equity	1 182 000	1 215 000	1 246 000	1 273 000
Short-Term Group Debt	484 000	0	0	0
Total Long-Term Debt	3 070 000	2 478 000	1 941 000	1 500 000
Creditors	0	10 000	0	0
Unpaid Taxes	0	30 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	10 000	488 000	509 000	403 000
Total Current Debt	494 000	527 000	539 000	431 000
Total Equity and Debt	4 745 000	4 220 000	3 726 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	28,31 %	28,49 %	23,25 %
Debt-to-Equity Ratio	2,6	2,04	1,56	1,18
Operating Profit Margin	64,15 %	62,5 %	64,64 %	61,94 %
Current Ratio	4,68	3,1	1,82	0,68
Quick Ratio	4,68	3,1	1,82	0,68
Equity Ratio	0,25	0,29	0,33	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %