O.M. HOLDING AS

2072 DAL

Finances

Return on Equity

6,7 %

Current Ratio

7,4

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 536 000	152 421 000	204 685 000	265 162 000
Net Income	20 720 000	20 856 000	52 772 000	53 192 000
Total Assets	472 045 000	359 520 000	341 276 000	342 087 000
Total Equity	309 307 000	272 853 000	268 579 000	214 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 536 000	152 421 000	204 685 000	265 162 000
Expenditure	136 216 000	127 734 000	162 860 000	201 422 000
Operating Profit	21 321 000	24 688 000	41 825 000	63 741 000
Financial Income	5 747 000	2 486 000	21 636 000	5 768 000
Financial Costs	1 503 000	1 321 000	662 000	544 000
Financial Balance	4 244 000	1 165 000	20 974 000	5 224 000
Earnings Before Tax	25 565 000	25 853 000	62 798 000	68 965 000
Tax	4 845 000	4 997 000	10 026 000	15 773 000
Net Income	20 720 000	20 856 000	52 772 000	53 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 312 000	209 133 000	139 722 000	129 608 000
Total Current Assets	291 734 000	150 387 000	201 554 000	212 479 000
Total Assets	472 045 000	359 520 000	341 276 000	342 087 000
Total Retained Equity	306 255 000	272 019 000	267 745 000	214 293 000
Total Equity	309 307 000	272 853 000	268 579 000	214 817 000
Total Long-Term Debt	123 327 000	31 912 000	29 866 000	58 996 000
Total Current Debt	39 411 000	54 754 000	42 831 000	68 274 000
Total Equity and Debt	472 045 000	359 520 000	341 276 000	342 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 528 000	146 727 000	204 487 000	264 225 000
Other Income	3 008 000	5 695 000	199 000	937 000
Revenue	157 536 000	152 421 000	204 685 000	265 162 000
Cost of Goods Sold	86 834 000	78 506 000	117 742 000	156 721 000
Salary Costs	22 291 000	23 191 000	21 907 000	23 496 000
Depreciation	11 512 000	11 873 000	10 172 000	8 965 000
Impairment	0	0	0	0
Expenditure	136 216 000	127 734 000	162 860 000	201 422 000
Operating Profit	21 321 000	24 688 000	41 825 000	63 741 000
Financial Income	5 747 000	2 486 000	21 636 000	5 768 000
Financial Costs	1 503 000	1 321 000	662 000	544 000
Financial Balance	4 244 000	1 165 000	20 974 000	5 224 000
Dividends	0	0	0	0
Net Income	20 720 000	20 856 000	52 772 000	53 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 761 000	151 097 000	92 757 000	86 343 000
Machinery and Plant Facilities	0	21 019 000	18 066 000	17 232 000
Fixtures	14 671 000	0	0	0
Total Tangible Assets	139 431 000	172 117 000	110 823 000	103 575 000
Total Fiancial Fixed Assets	40 880 000	37 017 000	28 900 000	26 033 000
Total Fixed Assets	180 312 000	209 133 000	139 722 000	129 608 000
Stock	156 595 000	32 843 000	81 844 000	96 773 000
Total Investments	80 701 000	71 226 000	66 185 000	41 267 000
Cash, Bank	26 253 000	26 655 000	28 671 000	53 125 000
Total Current Assets	291 734 000	150 387 000	201 554 000	212 479 000
Total Assets	472 045 000	359 520 000	341 276 000	342 087 000
Total Equity	309 307 000	272 853 000	268 579 000	214 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 327 000	31 912 000	29 866 000	58 996 000
Creditors	16 540 000	17 411 000	11 416 000	0
Unpaid Taxes	1 927 000	1 639 000	2 909 000	2 758 000
Dividends	0	0	0	0
Other Current Debt	11 967 000	23 769 000	16 737 000	19 160 000
Total Current Debt	39 411 000	54 754 000	42 831 000	68 274 000
Total Equity and Debt	472 045 000	359 520 000	341 276 000	342 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	7,64 %	19,65 %	24,76 %
Debt-to-Equity Ratio	0,4	0,12	0,11	0,27
Operating Profit Margin	13,53 %	16,2 %	20,43 %	24,04 %
Current Ratio	7,4	2,75	4,71	3,11
Quick Ratio	−2,49	6,86	−5,17	−7,46
Equity Ratio	0,66	0,76	0,79	0,63
Gross Profit Margin	44,88 %	48,49 %	42,48 %	40,9 %