OMBO HOLDING AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

21,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	0	0	5 688 000
Net Income	−1 148 000	4 291 000	2 573 000	2 409 000
Total Assets	10 338 000	13 208 000	12 399 000	8 602 000
Total Equity	9 857 000	11 505 000	9 214 000	7 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	0	0	5 688 000
Expenditure	271 000	253 000	172 000	3 748 000
Operating Profit	53 000	−253 000	−172 000	1 940 000
Financial Income	284 000	5 619 000	3 198 000	926 000
Financial Costs	1 457 000	1 075 000	0	8 000
Financial Balance	−1 173 000	4 544 000	3 198 000	918 000
Earnings Before Tax	−1 121 000	4 291 000	3 026 000	2 858 000
Tax	28 000	0	453 000	449 000
Net Income	−1 148 000	4 291 000	2 573 000	2 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	30 000
Total Current Assets	10 338 000	13 208 000	12 369 000	8 572 000
Total Assets	10 338 000	13 208 000	12 399 000	8 602 000
Total Retained Equity	9 357 000	11 005 000	8 714 000	6 641 000
Total Equity	9 857 000	11 505 000	9 214 000	7 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	1 703 000	3 184 000	1 460 000
Total Equity and Debt	10 338 000	13 208 000	12 399 000	8 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	0	0	5 011 000
Other Income	0	0	0	677 000
Revenue	324 000	0	0	5 688 000
Cost of Goods Sold	46 000	0	0	95 000
Salary Costs	0	0	0	1 104 000
Depreciation	0	0	0	200 000
Impairment	0	0	0	0
Expenditure	271 000	253 000	172 000	3 748 000
Operating Profit	53 000	−253 000	−172 000	1 940 000
Financial Income	284 000	5 619 000	3 198 000	926 000
Financial Costs	1 457 000	1 075 000	0	8 000
Financial Balance	−1 173 000	4 544 000	3 198 000	918 000
Dividends	500 000	2 000 000	500 000	750 000
Net Income	−1 148 000	4 291 000	2 573 000	2 409 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	0	0	30 000	30 000
Stock	0	0	0	0
Total Investments	8 869 000	10 158 000	8 211 000	5 846 000
Cash, Bank	1 469 000	3 050 000	1 933 000	2 276 000
Total Current Assets	10 338 000	13 208 000	12 369 000	8 572 000
Total Assets	10 338 000	13 208 000	12 399 000	8 602 000
Total Equity	9 857 000	11 505 000	9 214 000	7 141 000
Short-Term Group Debt	0	0	2 035 000	261 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 000 000	500 000	750 000
Other Current Debt	449 000	1 703 000	196 000	0
Total Current Debt	481 000	1 703 000	3 184 000	1 460 000
Total Equity and Debt	10 338 000	13 208 000	12 399 000	8 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	37,3 %	27,92 %	33,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,36 %	-	-	34,11 %
Current Ratio	21,49	7,76	3,88	5,87
Quick Ratio	21,49	7,76	3,88	5,87
Equity Ratio	0,95	0,87	0,74	0,83
Gross Profit Margin	85,8 %	-	-	98,33 %