OMAGATA 3 BORETTSLAG

6516 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

4,11

Debt-to-Equity Ratio

5,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	336 000	329 000	336 000
Net Income	92 000	116 000	114 000	76 000
Total Assets	4 882 000	4 893 000	4 900 000	4 922 000
Total Equity	720 000	629 000	513 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	336 000	329 000	336 000
Expenditure	190 000	147 000	129 000	173 000
Operating Profit	156 000	189 000	200 000	163 000
Financial Income	0	0	0	0
Financial Costs	64 000	73 000	86 000	87 000
Financial Balance	−64 000	−73 000	−86 000	−87 000
Earnings Before Tax	92 000	116 000	114 000	76 000
Tax	0	0	0	0
Net Income	92 000	116 000	114 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 730 000	4 730 000	4 730 000	4 730 000
Total Current Assets	152 000	163 000	170 000	192 000
Total Assets	4 882 000	4 893 000	4 900 000	4 922 000
Total Retained Equity	700 000	609 000	493 000	379 000
Total Equity	720 000	629 000	513 000	399 000
Total Long-Term Debt	4 124 000	4 244 000	4 365 000	4 485 000
Total Current Debt	37 000	20 000	22 000	38 000
Total Equity and Debt	4 882 000	4 893 000	4 900 000	4 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	346 000	336 000	329 000	336 000
Revenue	346 000	336 000	329 000	336 000
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	190 000	147 000	129 000	173 000
Operating Profit	156 000	189 000	200 000	163 000
Financial Income	0	0	0	0
Financial Costs	64 000	73 000	86 000	87 000
Financial Balance	−64 000	−73 000	−86 000	−87 000
Dividends	0	0	0	0
Net Income	92 000	116 000	114 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 730 000	4 730 000	4 730 000	4 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 730 000	4 730 000	4 730 000	4 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 730 000	4 730 000	4 730 000	4 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	118 000	144 000	173 000
Total Current Assets	152 000	163 000	170 000	192 000
Total Assets	4 882 000	4 893 000	4 900 000	4 922 000
Total Equity	720 000	629 000	513 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 124 000	4 244 000	4 365 000	4 485 000
Creditors	5 000	0	3 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	20 000	19 000	23 000
Total Current Debt	37 000	20 000	22 000	38 000
Total Equity and Debt	4 882 000	4 893 000	4 900 000	4 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	18,44 %	22,22 %	19,05 %
Debt-to-Equity Ratio	5,73	6,75	8,51	11,24
Operating Profit Margin	45,09 %	56,25 %	60,79 %	48,51 %
Current Ratio	4,11	8,15	7,73	5,05
Quick Ratio	4,11	8,15	7,73	5,05
Equity Ratio	0,15	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %