OMS HOLDING AS

0370 OSLO

Finances

Return on Equity

1,63 %

Current Ratio

14,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 750 000	2 922 000	2 589 000	929 000
Total Assets	179 239 000	182 038 000	182 770 000	184 395 000
Total Equity	168 463 000	175 713 000	178 291 000	179 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	66 000	31 000	36 000
Operating Profit	−38 000	−66 000	−31 000	−36 000
Financial Income	3 563 000	3 812 000	3 349 000	1 226 000
Financial Costs	0	0	0	0
Financial Balance	3 563 000	3 812 000	3 349 000	1 226 000
Earnings Before Tax	3 525 000	3 746 000	3 318 000	1 191 000
Tax	776 000	824 000	729 000	262 000
Net Income	2 750 000	2 922 000	2 589 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 473 000	18 473 000	18 473 000	18 473 000
Total Current Assets	160 767 000	163 565 000	164 297 000	165 922 000
Total Assets	179 239 000	182 038 000	182 770 000	184 395 000
Total Retained Equity	151 820 000	159 070 000	161 648 000	162 810 000
Total Equity	168 463 000	175 713 000	178 291 000	179 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 777 000	6 325 000	4 479 000	4 943 000
Total Equity and Debt	179 239 000	182 038 000	182 770 000	184 395 000

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	38 000	66 000	31 000	36 000
Operating Profit	−38 000	−66 000	−31 000	−36 000
Financial Income	3 563 000	3 812 000	3 349 000	1 226 000
Financial Costs	0	0	0	0
Financial Balance	3 563 000	3 812 000	3 349 000	1 226 000
Dividends	10 000 000	5 500 000	3 750 000	3 750 000
Net Income	2 750 000	2 922 000	2 589 000	929 000

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	18 473 000	18 473 000	18 473 000	18 473 000
Total Fixed Assets	18 473 000	18 473 000	18 473 000	18 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 949 000	160 187 000	162 394 000	165 922 000
Total Current Assets	160 767 000	163 565 000	164 297 000	165 922 000
Total Assets	179 239 000	182 038 000	182 770 000	184 395 000
Total Equity	168 463 000	175 713 000	178 291 000	179 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	5 500 000	3 750 000	3 750 000
Other Current Debt	0	0	0	0
Total Current Debt	10 777 000	6 325 000	4 479 000	4 943 000
Total Equity and Debt	179 239 000	182 038 000	182 770 000	184 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	1,66 %	1,45 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,92	25,86	36,68	33,57
Quick Ratio	14,92	25,86	36,68	33,57
Equity Ratio	0,94	0,97	0,98	0,97
Gross Profit Margin	-	-	-	-