OM HOLDING AS

1358 JAR

Finances

Return on Equity

12,04 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 304 000	418 077 000	−825 600 000	472 061 000
Net Income	135 291 000	414 799 000	−822 409 000	431 723 000
Total Assets	1 931 007 000	2 489 688 000	1 490 516 000	3 068 557 000
Total Equity	1 124 121 000	988 831 000	644 031 000	1 466 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 304 000	418 077 000	−825 600 000	472 061 000
Expenditure	93 000	81 000	110 000	143 000
Operating Profit	157 211 000	417 996 000	−825 710 000	471 919 000
Financial Income	52 000	409 000	180 000	1 610 000
Financial Costs	21 972 000	10 442 000	11 154 000	24 909 000
Financial Balance	−21 920 000	−10 033 000	−10 974 000	−23 299 000
Earnings Before Tax	135 291 000	407 963 000	−836 684 000	448 620 000
Tax	0	−6 837 000	−14 275 000	16 897 000
Net Income	135 291 000	414 799 000	−822 409 000	431 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 931 007 000	2 489 688 000	1 490 516 000	3 068 557 000
Total Assets	1 931 007 000	2 489 688 000	1 490 516 000	3 068 557 000
Total Retained Equity	1 091 221 000	955 931 000	611 131 000	1 433 925 000
Total Equity	1 124 121 000	988 831 000	644 031 000	1 466 825 000
Total Long-Term Debt	0	0	6 837 000	35 262 000
Total Current Debt	806 885 000	1 500 858 000	839 648 000	1 566 471 000
Total Equity and Debt	1 931 007 000	2 489 688 000	1 490 516 000	3 068 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 304 000	418 077 000	−825 600 000	472 061 000
Revenue	157 304 000	418 077 000	−825 600 000	472 061 000
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	93 000	81 000	110 000	143 000
Operating Profit	157 211 000	417 996 000	−825 710 000	471 919 000
Financial Income	52 000	409 000	180 000	1 610 000
Financial Costs	21 972 000	10 442 000	11 154 000	24 909 000
Financial Balance	−21 920 000	−10 033 000	−10 974 000	−23 299 000
Dividends	0	70 000 000	0	0
Net Income	135 291 000	414 799 000	−822 409 000	431 723 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 930 750 000	2 367 445 000	1 354 855 000	2 882 989 000
Cash, Bank	257 000	123 000	75 000	4 000
Total Current Assets	1 931 007 000	2 489 688 000	1 490 516 000	3 068 557 000
Total Assets	1 931 007 000	2 489 688 000	1 490 516 000	3 068 557 000
Total Equity	1 124 121 000	988 831 000	644 031 000	1 466 825 000
Short-Term Group Debt	10 172 000	70 324 000	5 574 000	19 981 000
Total Long-Term Debt	0	0	6 837 000	35 262 000
Creditors	44 000	0	125 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	70 000 000	0	0
Other Current Debt	3 343 000	14 000	8 000	17 306 000
Total Current Debt	806 885 000	1 500 858 000	839 648 000	1 566 471 000
Total Equity and Debt	1 931 007 000	2 489 688 000	1 490 516 000	3 068 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	41,95 %	−127,7 %	29,43 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	99,94 %	99,98 %	100,01 %	99,97 %
Current Ratio	2,39	1,66	1,78	1,96
Quick Ratio	2,39	1,66	1,78	1,96
Equity Ratio	0,58	0,4	0,43	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %