OBSTFELDER AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

13,13 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 485 000	6 603 000	6 281 000	5 321 000
Net Income	2 259 000	1 257 000	1 498 000	−109 000
Total Assets	71 789 000	70 090 000	75 913 000	74 148 000
Total Equity	17 200 000	19 158 000	19 232 000	17 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 485 000	6 603 000	6 281 000	5 321 000
Expenditure	2 706 000	3 840 000	3 043 000	3 725 000
Operating Profit	4 780 000	2 762 000	3 238 000	1 596 000
Financial Income	6 000	0	6 000	24 000
Financial Costs	1 889 000	1 148 000	1 323 000	1 761 000
Financial Balance	−1 883 000	−1 148 000	−1 317 000	−1 737 000
Earnings Before Tax	2 897 000	1 615 000	1 921 000	−140 000
Tax	637 000	358 000	423 000	−31 000
Net Income	2 259 000	1 257 000	1 498 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 329 000	69 533 000	70 693 000	72 197 000
Total Current Assets	2 460 000	557 000	5 220 000	1 951 000
Total Assets	71 789 000	70 090 000	75 913 000	74 148 000
Total Retained Equity	120 000	2 078 000	2 153 000	913 000
Total Equity	17 200 000	19 158 000	19 232 000	17 993 000
Total Long-Term Debt	46 104 000	48 442 000	54 790 000	53 773 000
Total Current Debt	8 486 000	2 490 000	1 890 000	2 382 000
Total Equity and Debt	71 789 000	70 090 000	75 913 000	74 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 220 000	6 420 000	6 034 000	4 711 000
Other Income	265 000	183 000	247 000	610 000
Revenue	7 485 000	6 603 000	6 281 000	5 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 532 000	1 517 000	1 638 000	1 370 000
Impairment	0	0	0	0
Expenditure	2 706 000	3 840 000	3 043 000	3 725 000
Operating Profit	4 780 000	2 762 000	3 238 000	1 596 000
Financial Income	6 000	0	6 000	24 000
Financial Costs	1 889 000	1 148 000	1 323 000	1 761 000
Financial Balance	−1 883 000	−1 148 000	−1 317 000	−1 737 000
Dividends	3 500 000	0	0	0
Net Income	2 259 000	1 257 000	1 498 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 007 000	69 050 000	70 049 000	71 267 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	483 000	644 000	930 000
Total Tangible Assets	69 329 000	69 533 000	70 693 000	72 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 329 000	69 533 000	70 693 000	72 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	541 000	5 129 000	1 171 000
Total Current Assets	2 460 000	557 000	5 220 000	1 951 000
Total Assets	71 789 000	70 090 000	75 913 000	74 148 000
Total Equity	17 200 000	19 158 000	19 232 000	17 993 000
Short-Term Group Debt	4 719 000	1 707 000	1 244 000	1 138 000
Total Long-Term Debt	46 104 000	48 442 000	54 790 000	53 773 000
Creditors	18 000	81 000	0	1 076 000
Unpaid Taxes	72 000	160 000	163 000	83 000
Dividends	3 500 000	0	0	0
Other Current Debt	177 000	542 000	95 000	85 000
Total Current Debt	8 486 000	2 490 000	1 890 000	2 382 000
Total Equity and Debt	71 789 000	70 090 000	75 913 000	74 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,13 %	6,56 %	7,79 %	−0,61 %
Debt-to-Equity Ratio	2,68	2,53	2,85	2,99
Operating Profit Margin	63,86 %	41,83 %	51,55 %	29,99 %
Current Ratio	0,29	0,22	2,76	0,82
Quick Ratio	0,29	0,22	2,76	0,82
Equity Ratio	0,24	0,27	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %