OMYA SHIPPING AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 373 000	36 863 000	81 348 000	−115 000
Total Assets	328 948 000	272 575 000	235 703 000	154 370 000
Total Equity	153 827 000	272 453 000	235 591 000	154 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	208 000	212 000	196 000
Operating Profit	−211 000	−208 000	−212 000	−196 000
Financial Income	56 586 000	41 906 000	87 267 000	80 000
Financial Costs	2 000	4 836 000	5 707 000	0
Financial Balance	56 584 000	37 070 000	81 560 000	80 000
Earnings Before Tax	56 373 000	36 863 000	81 348 000	−115 000
Tax	0	0	0	0
Net Income	56 373 000	36 863 000	81 348 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 480 000	126 480 000	126 480 000	126 480 000
Total Current Assets	202 468 000	146 095 000	109 223 000	27 890 000
Total Assets	328 948 000	272 575 000	235 703 000	154 370 000
Total Retained Equity	135 827 000	254 453 000	217 591 000	136 243 000
Total Equity	153 827 000	272 453 000	235 591 000	154 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 122 000	121 000	112 000	128 000
Total Equity and Debt	328 948 000	272 575 000	235 703 000	154 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	208 000	212 000	196 000
Operating Profit	−211 000	−208 000	−212 000	−196 000
Financial Income	56 586 000	41 906 000	87 267 000	80 000
Financial Costs	2 000	4 836 000	5 707 000	0
Financial Balance	56 584 000	37 070 000	81 560 000	80 000
Dividends	175 000 000	0	0	0
Net Income	56 373 000	36 863 000	81 348 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	126 480 000	126 480 000	126 480 000	126 480 000
Total Fixed Assets	126 480 000	126 480 000	126 480 000	126 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 758 000	27 890 000
Total Current Assets	202 468 000	146 095 000	109 223 000	27 890 000
Total Assets	328 948 000	272 575 000	235 703 000	154 370 000
Total Equity	153 827 000	272 453 000	235 591 000	154 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	8 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	175 000 000	0	0	0
Other Current Debt	105 000	105 000	104 000	90 000
Total Current Debt	175 122 000	121 000	112 000	128 000
Total Equity and Debt	328 948 000	272 575 000	235 703 000	154 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	13,53 %	34,53 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	1 207,4	975,21	217,89
Quick Ratio	1,16	1 207,4	975,21	217,89
Equity Ratio	0,47	1	1	1
Gross Profit Margin	-	-	-	-