OM INVEST AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

−18,58 %

Current Ratio

10,03

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	914 000	771 000	1 094 000
Net Income	−251 000	150 000	14 000	301 000
Total Assets	7 318 000	7 245 000	2 673 000	2 985 000
Total Equity	1 351 000	1 602 000	1 452 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	914 000	771 000	1 094 000
Expenditure	680 000	748 000	725 000	698 000
Operating Profit	−63 000	166 000	46 000	397 000
Financial Income	1 000	0	0	0
Financial Costs	205 000	0	1 000	0
Financial Balance	−204 000	0	−1 000	0
Earnings Before Tax	−266 000	166 000	45 000	397 000
Tax	−15 000	15 000	31 000	95 000
Net Income	−251 000	150 000	14 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	1 186 000	2 581 000	2 292 000
Total Current Assets	6 661 000	6 060 000	92 000	693 000
Total Assets	7 318 000	7 245 000	2 673 000	2 985 000
Total Retained Equity	1 251 000	1 502 000	1 352 000	1 337 000
Total Equity	1 351 000	1 602 000	1 452 000	1 437 000
Total Long-Term Debt	5 303 000	15 000	0	25 000
Total Current Debt	664 000	5 628 000	1 222 000	1 522 000
Total Equity and Debt	7 318 000	7 245 000	2 673 000	2 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	617 000	914 000	771 000	1 094 000
Revenue	617 000	914 000	771 000	1 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	528 000	625 000	681 000	659 000
Impairment	0	0	0	0
Expenditure	680 000	748 000	725 000	698 000
Operating Profit	−63 000	166 000	46 000	397 000
Financial Income	1 000	0	0	0
Financial Costs	205 000	0	1 000	0
Financial Balance	−204 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−251 000	150 000	14 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	840 000	0
Machinery and Plant Facilities	658 000	1 186 000	1 737 000	2 271 000
Fixtures	0	0	4 000	21 000
Total Tangible Assets	658 000	1 186 000	2 581 000	2 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	658 000	1 186 000	2 581 000	2 292 000
Stock	6 644 000	5 791 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	268 000	92 000	2 000
Total Current Assets	6 661 000	6 060 000	92 000	693 000
Total Assets	7 318 000	7 245 000	2 673 000	2 985 000
Total Equity	1 351 000	1 602 000	1 452 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 303 000	15 000	0	25 000
Creditors	2 000	1 489 000	1 000	6 000
Unpaid Taxes	83 000	207 000	166 000	25 000
Dividends	0	0	0	0
Other Current Debt	580 000	715 000	998 000	1 398 000
Total Current Debt	664 000	5 628 000	1 222 000	1 522 000
Total Equity and Debt	7 318 000	7 245 000	2 673 000	2 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,58 %	9,36 %	0,96 %	20,95 %
Debt-to-Equity Ratio	3,93	0,01	0	0,02
Operating Profit Margin	−10,21 %	18,16 %	5,97 %	36,29 %
Current Ratio	10,03	1,08	0,08	0,46
Quick Ratio	−1,11	−37,18	0,08	0,46
Equity Ratio	0,18	0,22	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %