OMTVEIT INVEST AS

3850 KVITESEID

Finances

Return on Equity

0,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	38 000	749 000	148 000	974 000
Total Assets	7 827 000	7 909 000	7 158 000	7 061 000
Total Equity	7 580 000	7 542 000	6 893 000	6 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	54 000	54 000	63 000
Operating Profit	−60 000	−54 000	−53 000	−63 000
Financial Income	99 000	882 000	259 000	1 079 000
Financial Costs	1 000	80 000	58 000	43 000
Financial Balance	98 000	802 000	201 000	1 036 000
Earnings Before Tax	38 000	749 000	148 000	974 000
Tax	0	0	0	0
Net Income	38 000	749 000	148 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	7 403 000	6 893 000	6 852 000
Total Current Assets	358 000	506 000	266 000	208 000
Total Assets	7 827 000	7 909 000	7 158 000	7 061 000
Total Retained Equity	7 474 000	7 436 000	6 787 000	6 719 000
Total Equity	7 580 000	7 542 000	6 893 000	6 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	367 000	266 000	235 000
Total Equity and Debt	7 827 000	7 909 000	7 158 000	7 061 000

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	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	60 000	54 000	54 000	63 000
Operating Profit	−60 000	−54 000	−53 000	−63 000
Financial Income	99 000	882 000	259 000	1 079 000
Financial Costs	1 000	80 000	58 000	43 000
Financial Balance	98 000	802 000	201 000	1 036 000
Dividends	0	100 000	80 000	150 000
Net Income	38 000	749 000	148 000	974 000

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	4 000	11 000	17 000	0
Total Tangible Assets	4 000	11 000	17 000	0
Total Fiancial Fixed Assets	7 465 000	7 392 000	6 875 000	6 852 000
Total Fixed Assets	7 469 000	7 403 000	6 893 000	6 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	382 000	266 000	208 000
Total Current Assets	358 000	506 000	266 000	208 000
Total Assets	7 827 000	7 909 000	7 158 000	7 061 000
Total Equity	7 580 000	7 542 000	6 893 000	6 825 000
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	100 000	80 000	150 000
Other Current Debt	247 000	267 000	186 000	85 000
Total Current Debt	247 000	367 000	266 000	235 000
Total Equity and Debt	7 827 000	7 909 000	7 158 000	7 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	9,93 %	2,15 %	14,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	1,38	1	0,89
Quick Ratio	1,45	1,38	1	0,89
Equity Ratio	0,97	0,95	0,96	0,97
Gross Profit Margin	-	-	-	-