ØMF HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

7,08 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 217 000	3 607 575 000	3 507 035 000	3 328 470 000
Net Income	173 263 000	879 247 000	265 737 000	186 549 000
Total Assets	3 645 359 000	3 552 944 000	3 049 765 000	2 536 838 000
Total Equity	2 446 308 000	2 509 112 000	1 974 398 000	1 776 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 217 000	3 607 575 000	3 507 035 000	3 328 470 000
Expenditure	4 695 905 000	3 463 455 000	3 362 519 000	3 259 722 000
Operating Profit	−157 688 000	144 120 000	144 516 000	68 748 000
Financial Income	343 365 000	807 322 000	181 218 000	208 119 000
Financial Costs	38 697 000	24 720 000	24 583 000	65 493 000
Financial Balance	304 668 000	782 602 000	156 635 000	142 626 000
Earnings Before Tax	146 979 000	926 722 000	301 151 000	211 375 000
Tax	−26 284 000	47 475 000	35 415 000	24 826 000
Net Income	173 263 000	879 247 000	265 737 000	186 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 042 848 000	1 750 261 000	1 630 954 000	1 463 541 000
Total Current Assets	1 602 511 000	1 802 684 000	1 418 810 000	1 073 297 000
Total Assets	3 645 359 000	3 552 944 000	3 049 765 000	2 536 838 000
Total Retained Equity	2 214 100 000	2 329 190 000	1 793 600 000	1 599 492 000
Total Equity	2 446 308 000	2 509 112 000	1 974 398 000	1 776 338 000
Total Long-Term Debt	178 038 000	302 518 000	315 919 000	261 624 000
Total Current Debt	1 021 014 000	741 314 000	759 448 000	498 876 000
Total Equity and Debt	3 645 359 000	3 552 944 000	3 049 765 000	2 536 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 295 000	3 594 405 000	3 495 219 000	3 315 648 000
Other Income	24 922 000	13 170 000	11 816 000	12 822 000
Revenue	4 538 217 000	3 607 575 000	3 507 035 000	3 328 470 000
Cost of Goods Sold	4 115 821 000	2 929 920 000	2 837 672 000	2 770 271 000
Salary Costs	470 721 000	446 864 000	436 552 000	400 175 000
Depreciation	24 657 000	23 833 000	22 254 000	20 113 000
Impairment	0	0	0	0
Expenditure	4 695 905 000	3 463 455 000	3 362 519 000	3 259 722 000
Operating Profit	−157 688 000	144 120 000	144 516 000	68 748 000
Financial Income	343 365 000	807 322 000	181 218 000	208 119 000
Financial Costs	38 697 000	24 720 000	24 583 000	65 493 000
Financial Balance	304 668 000	782 602 000	156 635 000	142 626 000
Dividends	0	0	0	0
Net Income	173 263 000	879 247 000	265 737 000	186 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	100 285 000	113 205 000	123 598 000	123 883 000
Total Intangible Assets	116 386 000	113 628 000	123 655 000	123 971 000
Real Eastate	208 635 000	176 273 000	153 975 000	145 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 614 000	9 659 000	11 240 000	12 581 000
Total Tangible Assets	217 249 000	185 932 000	165 216 000	157 917 000
Total Fiancial Fixed Assets	1 709 213 000	1 450 701 000	1 342 084 000	1 181 652 000
Total Fixed Assets	2 042 848 000	1 750 261 000	1 630 954 000	1 463 541 000
Stock	257 675 000	220 497 000	525 953 000	303 459 000
Total Investments	334 967 000	351 414 000	251 340 000	189 063 000
Cash, Bank	405 169 000	706 270 000	243 059 000	203 997 000
Total Current Assets	1 602 511 000	1 802 684 000	1 418 810 000	1 073 297 000
Total Assets	3 645 359 000	3 552 944 000	3 049 765 000	2 536 838 000
Total Equity	2 446 308 000	2 509 112 000	1 974 398 000	1 776 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 038 000	302 518 000	315 919 000	261 624 000
Creditors	553 781 000	272 963 000	161 884 000	228 327 000
Unpaid Taxes	56 885 000	41 523 000	44 751 000	31 692 000
Dividends	0	0	0	0
Other Current Debt	194 110 000	156 750 000	260 808 000	184 114 000
Total Current Debt	1 021 014 000	741 314 000	759 448 000	498 876 000
Total Equity and Debt	3 645 359 000	3 552 944 000	3 049 765 000	2 536 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	35,04 %	13,46 %	10,5 %
Debt-to-Equity Ratio	0,07	0,12	0,16	0,15
Operating Profit Margin	−3,47 %	3,99 %	4,12 %	2,07 %
Current Ratio	1,57	2,43	1,87	2,15
Quick Ratio	2,1	3,46	6,08	5,49
Equity Ratio	0,67	0,71	0,65	0,7
Gross Profit Margin	9,31 %	18,78 %	19,09 %	16,77 %