OBU HOLDING AS

6510 KRISTIANSUND N

Finances

Return on Equity

2,69 %

Current Ratio

43,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	9 000	3 000	13 000
Total Assets	2 236 000	2 175 000	2 169 000	2 164 000
Total Equity	2 232 000	2 172 000	2 163 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	9 000	2 000
Operating Profit	0	0	−9 000	−2 000
Financial Income	64 000	11 000	13 000	19 000
Financial Costs	0	0	0	0
Financial Balance	64 000	11 000	13 000	19 000
Earnings Before Tax	64 000	11 000	4 000	17 000
Tax	4 000	3 000	1 000	4 000
Net Income	60 000	9 000	3 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 057 000	2 105 000	2 110 000
Total Current Assets	175 000	118 000	64 000	54 000
Total Assets	2 236 000	2 175 000	2 169 000	2 164 000
Total Retained Equity	128 000	68 000	59 000	56 000
Total Equity	2 232 000	2 172 000	2 163 000	86 000
Total Long-Term Debt	0	0	0	2 074 000
Total Current Debt	4 000	3 000	6 000	4 000
Total Equity and Debt	2 236 000	2 175 000	2 169 000	2 164 000

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	0	0	9 000	2 000
Operating Profit	0	0	−9 000	−2 000
Financial Income	64 000	11 000	13 000	19 000
Financial Costs	0	0	0	0
Financial Balance	64 000	11 000	13 000	19 000
Dividends	0	0	0	0
Net Income	60 000	9 000	3 000	13 000

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	2 061 000	2 057 000	2 105 000	2 110 000
Total Fixed Assets	2 061 000	2 057 000	2 105 000	2 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	118 000	64 000	54 000
Total Current Assets	175 000	118 000	64 000	54 000
Total Assets	2 236 000	2 175 000	2 169 000	2 164 000
Total Equity	2 232 000	2 172 000	2 163 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 074 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	3 000	6 000	4 000
Total Equity and Debt	2 236 000	2 175 000	2 169 000	2 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	0,41 %	0,14 %	15,12 %
Debt-to-Equity Ratio	0	0	0	24,12
Operating Profit Margin	-	-	-	-
Current Ratio	43,75	39,33	10,67	13,5
Quick Ratio	43,75	39,33	10,67	13,5
Equity Ratio	1	1	1	0,04
Gross Profit Margin	-	-	-	-