OMRE NÆRINGSPARK AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−17 000	−15 000	−16 000
Total Assets	17 922 000	1 940 000	1 648 000	1 663 000
Total Equity	7 922 000	−60 000	−42 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	18 000	16 000	16 000
Operating Profit	−26 000	−18 000	−16 000	−16 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	0
Earnings Before Tax	−19 000	−17 000	−15 000	−16 000
Tax	0	0	0	0
Net Income	−19 000	−17 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 479 000	0	0	0
Total Current Assets	442 000	1 940 000	1 648 000	1 663 000
Total Assets	17 922 000	1 940 000	1 648 000	1 663 000
Total Retained Equity	−108 000	−90 000	−72 000	−57 000
Total Equity	7 922 000	−60 000	−42 000	−27 000
Total Long-Term Debt	10 000 000	2 000 000	1 690 000	1 690 000
Total Current Debt	0	0	1 000	0
Total Equity and Debt	17 922 000	1 940 000	1 648 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	18 000	16 000	16 000
Operating Profit	−26 000	−18 000	−16 000	−16 000
Financial Income	7 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−19 000	−17 000	−15 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 479 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 479 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 479 000	0	0	0
Stock	0	1 581 000	1 581 000	1 581 000
Total Investments	0	0	0	0
Cash, Bank	442 000	359 000	67 000	82 000
Total Current Assets	442 000	1 940 000	1 648 000	1 663 000
Total Assets	17 922 000	1 940 000	1 648 000	1 663 000
Total Equity	7 922 000	−60 000	−42 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	2 000 000	1 690 000	1 690 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	1 000	0
Total Equity and Debt	17 922 000	1 940 000	1 648 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	28,33 %	35,71 %	59,26 %
Debt-to-Equity Ratio	1,26	−33,33	−40,24	−62,59
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1 648	-
Quick Ratio	-	−1,23	−1,04	−1,05
Equity Ratio	0,44	−0,03	−0,03	−0,02
Gross Profit Margin	-	-	-	-