company

OMF HOLDING AS

5521 HAUGESUND

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

123,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	21 000	54 000	82 000
Total Assets	8 526 000	8 472 000	8 445 000	8 374 000
Total Equity	8 457 000	8 411 000	8 390 000	8 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	21 000	20 000
Operating Profit	−24 000	−24 000	−21 000	−20 000
Financial Income	83 000	51 000	90 000	125 000
Financial Costs	0	0	0	0
Financial Balance	83 000	51 000	90 000	125 000
Earnings Before Tax	59 000	26 000	69 000	105 000
Tax	13 000	6 000	15 000	23 000
Net Income	46 000	21 000	54 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 526 000	8 472 000	8 445 000	8 374 000
Total Assets	8 526 000	8 472 000	8 445 000	8 374 000
Total Retained Equity	7 193 000	7 147 000	7 126 000	7 073 000
Total Equity	8 457 000	8 411 000	8 390 000	8 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	61 000	55 000	37 000
Total Equity and Debt	8 526 000	8 472 000	8 445 000	8 374 000

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	24 000	24 000	21 000	20 000
Operating Profit	−24 000	−24 000	−21 000	−20 000
Financial Income	83 000	51 000	90 000	125 000
Financial Costs	0	0	0	0
Financial Balance	83 000	51 000	90 000	125 000
Dividends	0	0	0	0
Net Income	46 000	21 000	54 000	82 000

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	0	0	0	0
Cash, Bank	8 526 000	8 472 000	8 445 000	8 374 000
Total Current Assets	8 526 000	8 472 000	8 445 000	8 374 000
Total Assets	8 526 000	8 472 000	8 445 000	8 374 000
Total Equity	8 457 000	8 411 000	8 390 000	8 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	56 000	39 000	14 000
Total Current Debt	69 000	61 000	55 000	37 000
Total Equity and Debt	8 526 000	8 472 000	8 445 000	8 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	0,25 %	0,64 %	0,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,57	138,89	153,55	226,32
Quick Ratio	123,57	138,89	153,55	226,32
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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