OML INVEST AS

3230 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,46 %

Current Ratio

0,02

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	656 000	553 000	299 000
Net Income	162 000	225 000	84 000	52 000
Total Assets	10 143 000	10 195 000	10 193 000	5 625 000
Total Equity	1 120 000	958 000	733 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	656 000	553 000	299 000
Expenditure	256 000	221 000	295 000	150 000
Operating Profit	427 000	435 000	258 000	149 000
Financial Income	0	0	0	0
Financial Costs	219 000	146 000	149 000	82 000
Financial Balance	−219 000	−146 000	−149 000	−82 000
Earnings Before Tax	208 000	289 000	109 000	67 000
Tax	46 000	64 000	26 000	16 000
Net Income	162 000	225 000	84 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 097 000	10 097 000	10 097 000	5 000 000
Total Current Assets	46 000	98 000	97 000	626 000
Total Assets	10 143 000	10 195 000	10 193 000	5 625 000
Total Retained Equity	1 020 000	858 000	633 000	549 000
Total Equity	1 120 000	958 000	733 000	649 000
Total Long-Term Debt	6 039 000	6 291 000	6 553 000	2 857 000
Total Current Debt	2 984 000	2 946 000	2 907 000	2 119 000
Total Equity and Debt	10 143 000	10 195 000	10 193 000	5 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	656 000	553 000	299 000
Revenue	683 000	656 000	553 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	30 000
Impairment	0	0	0	0
Expenditure	256 000	221 000	295 000	150 000
Operating Profit	427 000	435 000	258 000	149 000
Financial Income	0	0	0	0
Financial Costs	219 000	146 000	149 000	82 000
Financial Balance	−219 000	−146 000	−149 000	−82 000
Dividends	0	0	0	0
Net Income	162 000	225 000	84 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 097 000	10 097 000	10 097 000	4 947 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	53 000
Total Tangible Assets	10 097 000	10 097 000	10 097 000	5 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 097 000	10 097 000	10 097 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	14 000
Cash, Bank	46 000	98 000	97 000	611 000
Total Current Assets	46 000	98 000	97 000	626 000
Total Assets	10 143 000	10 195 000	10 193 000	5 625 000
Total Equity	1 120 000	958 000	733 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 039 000	6 291 000	6 553 000	2 857 000
Creditors	2 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 896 000	2 832 000	2 865 000	2 112 000
Total Current Debt	2 984 000	2 946 000	2 907 000	2 119 000
Total Equity and Debt	10 143 000	10 195 000	10 193 000	5 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,46 %	23,49 %	11,46 %	8,01 %
Debt-to-Equity Ratio	5,39	6,57	8,94	4,4
Operating Profit Margin	62,52 %	66,31 %	46,65 %	49,83 %
Current Ratio	0,02	0,03	0,03	0,3
Quick Ratio	0,02	0,03	0,03	0,3
Equity Ratio	0,11	0,09	0,07	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %