OBOS FELLESKOST AS

0179 OSLO

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

2,4

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 359 000	5 969 000	5 302 000	6 250 000
Net Income	1 071 000	415 000	140 000	144 000
Total Assets	50 929 000	28 767 000	34 107 000	49 386 000
Total Equity	4 746 000	3 675 000	3 260 000	3 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 359 000	5 969 000	5 302 000	6 250 000
Expenditure	5 635 000	5 450 000	5 231 000	6 174 000
Operating Profit	1 724 000	519 000	71 000	76 000
Financial Income	142 000	21 000	108 000	110 000
Financial Costs	493 000	7 000	0	2 000
Financial Balance	−351 000	14 000	108 000	108 000
Earnings Before Tax	1 373 000	532 000	179 000	184 000
Tax	302 000	117 000	39 000	40 000
Net Income	1 071 000	415 000	140 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 929 000	28 767 000	34 107 000	49 386 000
Total Assets	50 929 000	28 767 000	34 107 000	49 386 000
Total Retained Equity	3 746 000	2 675 000	2 260 000	2 120 000
Total Equity	4 746 000	3 675 000	3 260 000	3 120 000
Total Long-Term Debt	25 000 000	0	0	7 459 000
Total Current Debt	21 183 000	25 091 000	30 847 000	38 807 000
Total Equity and Debt	50 929 000	28 767 000	34 107 000	49 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 359 000	5 969 000	5 302 000	6 250 000
Revenue	7 359 000	5 969 000	5 302 000	6 250 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 635 000	5 450 000	5 231 000	6 174 000
Operating Profit	1 724 000	519 000	71 000	76 000
Financial Income	142 000	21 000	108 000	110 000
Financial Costs	493 000	7 000	0	2 000
Financial Balance	−351 000	14 000	108 000	108 000
Dividends	0	0	0	0
Net Income	1 071 000	415 000	140 000	144 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 929 000	28 767 000	34 107 000	49 386 000
Total Assets	50 929 000	28 767 000	34 107 000	49 386 000
Total Equity	4 746 000	3 675 000	3 260 000	3 120 000
Short-Term Group Debt	1 217 000	0	133 000	9 969 000
Total Long-Term Debt	25 000 000	0	0	7 459 000
Creditors	11 317 000	21 187 000	23 041 000	27 407 000
Unpaid Taxes	2 341 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 007 000	3 788 000	7 628 000	1 381 000
Total Current Debt	21 183 000	25 091 000	30 847 000	38 807 000
Total Equity and Debt	50 929 000	28 767 000	34 107 000	49 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	11,29 %	4,29 %	4,62 %
Debt-to-Equity Ratio	5,27	0	0	2,39
Operating Profit Margin	23,43 %	8,69 %	1,34 %	1,22 %
Current Ratio	2,4	1,15	1,11	1,27
Quick Ratio	2,4	1,15	1,11	1,27
Equity Ratio	0,09	0,13	0,1	0,06
Gross Profit Margin	100 %	99,97 %	100 %	100 %