O M EIENDOM AS

9513 ALTA

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

5,94

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	864 000	872 000	660 000
Net Income	211 000	210 000	237 000	76 000
Total Assets	4 880 000	4 913 000	5 009 000	4 772 000
Total Equity	1 253 000	1 042 000	832 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	864 000	872 000	660 000
Expenditure	386 000	478 000	422 000	374 000
Operating Profit	401 000	386 000	449 000	286 000
Financial Income	0	0	0	0
Financial Costs	130 000	116 000	146 000	189 000
Financial Balance	−130 000	−116 000	−146 000	−189 000
Earnings Before Tax	271 000	269 000	303 000	97 000
Tax	60 000	59 000	67 000	21 000
Net Income	211 000	210 000	237 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	3 575 000	3 856 000	3 938 000
Total Current Assets	1 585 000	1 338 000	1 153 000	834 000
Total Assets	4 880 000	4 913 000	5 009 000	4 772 000
Total Retained Equity	622 000	411 000	201 000	−36 000
Total Equity	1 253 000	1 042 000	832 000	595 000
Total Long-Term Debt	3 360 000	3 597 000	3 802 000	4 027 000
Total Current Debt	267 000	273 000	375 000	150 000
Total Equity and Debt	4 880 000	4 913 000	5 009 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	110 000
Other Income	787 000	864 000	872 000	550 000
Revenue	787 000	864 000	872 000	660 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	309 000	309 000	303 000	296 000
Impairment	0	0	0	0
Expenditure	386 000	478 000	422 000	374 000
Operating Profit	401 000	386 000	449 000	286 000
Financial Income	0	0	0	0
Financial Costs	130 000	116 000	146 000	189 000
Financial Balance	−130 000	−116 000	−146 000	−189 000
Dividends	0	0	0	0
Net Income	211 000	210 000	237 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	140 000	112 000	88 000
Real Eastate	3 126 000	3 435 000	3 744 000	3 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 126 000	3 435 000	3 744 000	3 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 296 000	3 575 000	3 856 000	3 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	601 000	1 114 000	623 000
Total Current Assets	1 585 000	1 338 000	1 153 000	834 000
Total Assets	4 880 000	4 913 000	5 009 000	4 772 000
Total Equity	1 253 000	1 042 000	832 000	595 000
Short-Term Group Debt	135 000	150 000	0	0
Total Long-Term Debt	3 360 000	3 597 000	3 802 000	4 027 000
Creditors	4 000	2 000	0	3 000
Unpaid Taxes	31 000	30 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	231 000	103 000
Total Current Debt	267 000	273 000	375 000	150 000
Total Equity and Debt	4 880 000	4 913 000	5 009 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	20,15 %	28,49 %	12,77 %
Debt-to-Equity Ratio	2,68	3,45	4,57	6,77
Operating Profit Margin	50,95 %	44,68 %	51,49 %	43,33 %
Current Ratio	5,94	4,9	3,07	5,56
Quick Ratio	5,94	4,9	3,07	5,56
Equity Ratio	0,26	0,21	0,17	0,12
Gross Profit Margin	100 %	100 %	98,85 %	100 %