OMB HOLDING AS

0191 OSLO

Finances

Return on Equity

3,46 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 870 000	18 287 000	1 449 000	2 207 000
Total Assets	343 358 000	360 774 000	362 604 000	387 331 000
Total Equity	343 107 000	330 743 000	362 456 000	381 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	564 000	2 431 000	382 000	218 000
Operating Profit	−564 000	−2 431 000	−382 000	−218 000
Financial Income	14 773 000	25 754 000	1 948 000	2 750 000
Financial Costs	2 339 000	5 048 000	0	0
Financial Balance	12 434 000	20 706 000	1 948 000	2 750 000
Earnings Before Tax	11 870 000	18 274 000	1 565 000	2 532 000
Tax	0	−13 000	116 000	325 000
Net Income	11 870 000	18 287 000	1 449 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 826 000	340 908 000	350 357 000	376 283 000
Total Current Assets	532 000	19 866 000	12 247 000	11 049 000
Total Assets	343 358 000	360 774 000	362 604 000	387 331 000
Total Retained Equity	342 063 000	330 193 000	361 906 000	380 457 000
Total Equity	343 107 000	330 743 000	362 456 000	381 007 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	251 000	30 031 000	135 000	6 325 000
Total Equity and Debt	343 358 000	360 774 000	362 604 000	387 331 000

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	58 000	0
Impairment	0	0	0	0
Expenditure	564 000	2 431 000	382 000	218 000
Operating Profit	−564 000	−2 431 000	−382 000	−218 000
Financial Income	14 773 000	25 754 000	1 948 000	2 750 000
Financial Costs	2 339 000	5 048 000	0	0
Financial Balance	12 434 000	20 706 000	1 948 000	2 750 000
Dividends	0	0	0	0
Net Income	11 870 000	18 287 000	1 449 000	2 207 000

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	524 000	0
Fixtures	3 631 000	3 631 000	11 460 000	10 946 000
Total Tangible Assets	3 631 000	3 631 000	11 984 000	10 946 000
Total Fiancial Fixed Assets	339 195 000	337 277 000	338 373 000	365 337 000
Total Fixed Assets	342 826 000	340 908 000	350 357 000	376 283 000
Stock	0	0	0	0
Total Investments	0	4 000	12 067 000	10 960 000
Cash, Bank	502 000	19 849 000	164 000	89 000
Total Current Assets	532 000	19 866 000	12 247 000	11 049 000
Total Assets	343 358 000	360 774 000	362 604 000	387 331 000
Total Equity	343 107 000	330 743 000	362 456 000	381 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	94 000	31 000	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	0	0	0
Total Current Debt	251 000	30 031 000	135 000	6 325 000
Total Equity and Debt	343 358 000	360 774 000	362 604 000	387 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	5,53 %	0,4 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,12	0,66	90,72	1,75
Quick Ratio	2,12	0,66	90,72	1,75
Equity Ratio	1	0,92	1	0,98
Gross Profit Margin	-	-	-	-