O.M UTVIKLING AS

9522 KAUTOKEINO

Finances

Return on Equity

15,99 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 266 000	766 000	753 000
Net Income	331 000	359 000	27 000	−105 000
Total Assets	3 896 000	3 385 000	3 379 000	3 463 000
Total Equity	2 070 000	1 739 000	1 380 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 266 000	766 000	753 000
Expenditure	732 000	793 000	730 000	487 000
Operating Profit	428 000	474 000	36 000	266 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	1 000	0
Financial Balance	−3 000	−13 000	−1 000	0
Earnings Before Tax	425 000	460 000	34 000	266 000
Tax	94 000	101 000	8 000	372 000
Net Income	331 000	359 000	27 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	2 774 000	2 878 000	2 979 000
Total Current Assets	1 223 000	611 000	501 000	484 000
Total Assets	3 896 000	3 385 000	3 379 000	3 463 000
Total Retained Equity	1 270 000	939 000	580 000	161 000
Total Equity	2 070 000	1 739 000	1 380 000	961 000
Total Long-Term Debt	311 000	322 000	334 000	344 000
Total Current Debt	1 515 000	1 324 000	1 666 000	2 158 000
Total Equity and Debt	3 896 000	3 385 000	3 379 000	3 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 160 000	1 266 000	766 000	753 000
Revenue	1 160 000	1 266 000	766 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	187 000	198 000	103 000	−21 000
Depreciation	100 000	104 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	732 000	793 000	730 000	487 000
Operating Profit	428 000	474 000	36 000	266 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	1 000	0
Financial Balance	−3 000	−13 000	−1 000	0
Dividends	0	0	0	0
Net Income	331 000	359 000	27 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 673 000	2 774 000	2 878 000	2 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 673 000	2 774 000	2 878 000	2 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 673 000	2 774 000	2 878 000	2 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	178 000	23 000	1 000
Total Current Assets	1 223 000	611 000	501 000	484 000
Total Assets	3 896 000	3 385 000	3 379 000	3 463 000
Total Equity	2 070 000	1 739 000	1 380 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	311 000	322 000	334 000	344 000
Creditors	252 000	70 000	0	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 158 000	1 142 000	1 648 000	2 082 000
Total Current Debt	1 515 000	1 324 000	1 666 000	2 158 000
Total Equity and Debt	3 896 000	3 385 000	3 379 000	3 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	20,64 %	1,96 %	−10,93 %
Debt-to-Equity Ratio	0,15	0,19	0,24	0,36
Operating Profit Margin	36,9 %	37,44 %	4,7 %	35,33 %
Current Ratio	0,81	0,46	0,3	0,22
Quick Ratio	0,81	0,46	0,3	0,22
Equity Ratio	0,53	0,51	0,41	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %