OBATEL AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

0,96

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	192 000
Net Income	−20 000	31 000	11 000	36 000
Total Assets	2 299 000	2 299 000	2 280 000	2 293 000
Total Equity	293 000	313 000	282 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	204 000	204 000	192 000
Expenditure	153 000	105 000	102 000	61 000
Operating Profit	51 000	99 000	102 000	131 000
Financial Income	0	0	0	0
Financial Costs	71 000	60 000	88 000	84 000
Financial Balance	−71 000	−60 000	−88 000	−84 000
Earnings Before Tax	−20 000	40 000	14 000	47 000
Tax	0	9 000	3 000	10 000
Net Income	−20 000	31 000	11 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 249 000	2 249 000	2 249 000
Total Current Assets	51 000	50 000	31 000	44 000
Total Assets	2 299 000	2 299 000	2 280 000	2 293 000
Total Retained Equity	263 000	283 000	252 000	242 000
Total Equity	293 000	313 000	282 000	272 000
Total Long-Term Debt	1 954 000	1 969 000	1 988 000	2 002 000
Total Current Debt	53 000	16 000	9 000	20 000
Total Equity and Debt	2 299 000	2 299 000	2 280 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	204 000	204 000	204 000	192 000
Revenue	204 000	204 000	204 000	192 000
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	153 000	105 000	102 000	61 000
Operating Profit	51 000	99 000	102 000	131 000
Financial Income	0	0	0	0
Financial Costs	71 000	60 000	88 000	84 000
Financial Balance	−71 000	−60 000	−88 000	−84 000
Dividends	0	0	0	0
Net Income	−20 000	31 000	11 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	2 249 000	2 249 000	2 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 249 000	2 249 000	2 249 000	2 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 249 000	2 249 000	2 249 000	2 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	33 000	31 000	44 000
Total Current Assets	51 000	50 000	31 000	44 000
Total Assets	2 299 000	2 299 000	2 280 000	2 293 000
Total Equity	293 000	313 000	282 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 954 000	1 969 000	1 988 000	2 002 000
Creditors	46 000	3 000	−1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	5 000	7 000	7 000
Total Current Debt	53 000	16 000	9 000	20 000
Total Equity and Debt	2 299 000	2 299 000	2 280 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	9,9 %	3,9 %	13,24 %
Debt-to-Equity Ratio	6,67	6,29	7,05	7,36
Operating Profit Margin	25 %	48,53 %	50 %	68,23 %
Current Ratio	0,96	3,13	3,44	2,2
Quick Ratio	0,96	3,13	3,44	2,2
Equity Ratio	0,13	0,14	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %