ØMV 3A AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

7,37

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	187 000	180 000	150 000
Net Income	82 000	73 000	88 000	53 000
Total Assets	2 016 000	1 999 000	2 011 000	1 990 000
Total Equity	1 068 000	986 000	913 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	187 000	180 000	150 000
Expenditure	46 000	65 000	35 000	37 000
Operating Profit	146 000	122 000	145 000	113 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	42 000	30 000	34 000	47 000
Financial Balance	−40 000	−28 000	−32 000	−45 000
Earnings Before Tax	106 000	94 000	113 000	68 000
Tax	23 000	21 000	25 000	15 000
Net Income	82 000	73 000	88 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 795 000	1 795 000	1 795 000	1 795 000
Total Current Assets	221 000	204 000	215 000	194 000
Total Assets	2 016 000	1 999 000	2 011 000	1 990 000
Total Retained Equity	918 000	836 000	763 000	674 000
Total Equity	1 068 000	986 000	913 000	824 000
Total Long-Term Debt	917 000	989 000	1 065 000	1 138 000
Total Current Debt	30 000	24 000	33 000	28 000
Total Equity and Debt	2 016 000	1 999 000	2 011 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	187 000	180 000	120 000
Other Income	0	0	0	30 000
Revenue	192 000	187 000	180 000	150 000
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	46 000	65 000	35 000	37 000
Operating Profit	146 000	122 000	145 000	113 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	42 000	30 000	34 000	47 000
Financial Balance	−40 000	−28 000	−32 000	−45 000
Dividends	0	0	0	0
Net Income	82 000	73 000	88 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 795 000	1 795 000	1 795 000	1 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 795 000	1 795 000	1 795 000	1 795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 795 000	1 795 000	1 795 000	1 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	204 000	215 000	194 000
Total Current Assets	221 000	204 000	215 000	194 000
Total Assets	2 016 000	1 999 000	2 011 000	1 990 000
Total Equity	1 068 000	986 000	913 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	989 000	1 065 000	1 138 000
Creditors	7 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	10 000
Total Current Debt	30 000	24 000	33 000	28 000
Total Equity and Debt	2 016 000	1 999 000	2 011 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	7,4 %	9,64 %	6,43 %
Debt-to-Equity Ratio	0,86	1	1,17	1,38
Operating Profit Margin	76,04 %	65,24 %	80,56 %	75,33 %
Current Ratio	7,37	8,5	6,52	6,93
Quick Ratio	7,37	8,5	6,52	6,93
Equity Ratio	0,53	0,49	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %