OMAGATA 124 AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

5,71 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 596 000	18 914 000	20 165 000	19 379 000
Net Income	7 947 000	7 069 000	8 303 000	7 646 000
Total Assets	166 415 000	157 537 000	159 851 000	159 908 000
Total Equity	139 275 000	141 581 000	143 665 000	145 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 596 000	18 914 000	20 165 000	19 379 000
Expenditure	9 908 000	9 853 000	9 599 000	9 742 000
Operating Profit	9 688 000	9 061 000	10 566 000	9 637 000
Financial Income	501 000	5 000	80 000	172 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	501 000	2 000	79 000	166 000
Earnings Before Tax	10 189 000	9 063 000	10 645 000	9 803 000
Tax	2 241 000	1 994 000	2 342 000	2 157 000
Net Income	7 947 000	7 069 000	8 303 000	7 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 269 000	121 848 000	128 807 000	135 766 000
Total Current Assets	51 146 000	35 689 000	31 044 000	24 142 000
Total Assets	166 415 000	157 537 000	159 851 000	159 908 000
Total Retained Equity	0	487 000	2 571 000	4 409 000
Total Equity	139 275 000	141 581 000	143 665 000	145 503 000
Total Long-Term Debt	0	271 000	859 000	1 377 000
Total Current Debt	27 140 000	15 685 000	15 328 000	13 028 000
Total Equity and Debt	166 415 000	157 537 000	159 851 000	159 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 588 000	18 899 000	19 942 000	19 371 000
Other Income	8 000	15 000	223 000	8 000
Revenue	19 596 000	18 914 000	20 165 000	19 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 959 000	6 959 000	6 959 000	6 959 000
Impairment	0	0	0	0
Expenditure	9 908 000	9 853 000	9 599 000	9 742 000
Operating Profit	9 688 000	9 061 000	10 566 000	9 637 000
Financial Income	501 000	5 000	80 000	172 000
Financial Costs	0	3 000	1 000	6 000
Financial Balance	501 000	2 000	79 000	166 000
Dividends	0	0	0	0
Net Income	7 947 000	7 069 000	8 303 000	7 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	0	0	0
Real Eastate	114 889 000	121 848 000	128 807 000	135 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 889 000	121 848 000	128 807 000	135 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 269 000	121 848 000	128 807 000	135 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 146 000	35 689 000	31 044 000	24 142 000
Total Assets	166 415 000	157 537 000	159 851 000	159 908 000
Total Equity	139 275 000	141 581 000	143 665 000	145 503 000
Short-Term Group Debt	26 783 000	12 418 000	13 608 000	12 596 000
Total Long-Term Debt	0	271 000	859 000	1 377 000
Creditors	314 000	64 000	0	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	3 203 000	1 720 000	47 000
Total Current Debt	27 140 000	15 685 000	15 328 000	13 028 000
Total Equity and Debt	166 415 000	157 537 000	159 851 000	159 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	4,99 %	5,78 %	5,25 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	49,44 %	47,91 %	52,4 %	49,73 %
Current Ratio	1,88	2,28	2,03	1,85
Quick Ratio	1,88	2,28	2,03	1,85
Equity Ratio	0,84	0,9	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %