OME HOLDING AS

5913 EIKANGERVÅG

Finances

Return on Equity

7,49 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	84 000
Net Income	430 000	595 000	−65 000	341 000
Total Assets	6 016 000	5 582 000	4 984 000	5 051 000
Total Equity	5 741 000	5 460 000	4 865 000	4 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	84 000
Expenditure	159 000	119 000	132 000	122 000
Operating Profit	−75 000	−36 000	−48 000	−39 000
Financial Income	589 000	720 000	63 000	467 000
Financial Costs	1 000	0	0	0
Financial Balance	588 000	720 000	63 000	467 000
Earnings Before Tax	513 000	685 000	15 000	428 000
Tax	82 000	90 000	79 000	87 000
Net Income	430 000	595 000	−65 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 975 000	3 817 000	3 879 000	3 942 000
Total Current Assets	2 041 000	1 765 000	1 105 000	1 109 000
Total Assets	6 016 000	5 582 000	4 984 000	5 051 000
Total Retained Equity	4 784 000	4 503 000	3 908 000	3 972 000
Total Equity	5 741 000	5 460 000	4 865 000	4 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	122 000	119 000	121 000
Total Equity and Debt	6 016 000	5 582 000	4 984 000	5 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	84 000	84 000	84 000
Revenue	84 000	84 000	84 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	159 000	119 000	132 000	122 000
Operating Profit	−75 000	−36 000	−48 000	−39 000
Financial Income	589 000	720 000	63 000	467 000
Financial Costs	1 000	0	0	0
Financial Balance	588 000	720 000	63 000	467 000
Dividends	150 000	0	0	0
Net Income	430 000	595 000	−65 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 828 000	2 886 000	2 948 000	3 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	0	0	0
Total Tangible Assets	3 044 000	2 886 000	2 948 000	3 011 000
Total Fiancial Fixed Assets	931 000	931 000	931 000	931 000
Total Fixed Assets	3 975 000	3 817 000	3 879 000	3 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 038 000	1 765 000	1 105 000	1 109 000
Total Current Assets	2 041 000	1 765 000	1 105 000	1 109 000
Total Assets	6 016 000	5 582 000	4 984 000	5 051 000
Total Equity	5 741 000	5 460 000	4 865 000	4 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	275 000	122 000	119 000	121 000
Total Equity and Debt	6 016 000	5 582 000	4 984 000	5 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	10,9 %	−1,34 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,29 %	−42,86 %	−57,14 %	−46,43 %
Current Ratio	7,42	14,47	9,29	9,17
Quick Ratio	7,42	14,47	9,29	9,17
Equity Ratio	0,95	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %