OBLIGO HOLDING AS

0250 OSLO

Finances

Return on Equity

228,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 008 000	25 751 000	19 046 000	9 496 000
Total Assets	43 408 000	44 298 000	38 055 000	36 596 000
Total Equity	10 922 000	9 915 000	3 964 000	6 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	374 000	609 000	4 935 000	821 000
Operating Profit	−374 000	−609 000	−4 935 000	−821 000
Financial Income	27 740 000	27 108 000	24 445 000	17 619 000
Financial Costs	1 170 000	719 000	382 000	6 715 000
Financial Balance	26 570 000	26 389 000	24 063 000	10 904 000
Earnings Before Tax	26 196 000	25 780 000	19 128 000	10 083 000
Tax	1 189 000	29 000	82 000	587 000
Net Income	25 008 000	25 751 000	19 046 000	9 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 239 000	19 262 000	19 604 000	20 171 000
Total Current Assets	24 169 000	25 036 000	18 451 000	16 425 000
Total Assets	43 408 000	44 298 000	38 055 000	36 596 000
Total Retained Equity	10 535 000	9 528 000	3 577 000	−1 591 000
Total Equity	10 922 000	9 915 000	3 964 000	6 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 486 000	34 383 000	34 090 000	29 678 000
Total Equity and Debt	43 408 000	44 298 000	38 054 000	36 595 000

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	313 000	488 000	533 000
Impairment	0	0	0	0
Expenditure	374 000	609 000	4 935 000	821 000
Operating Profit	−374 000	−609 000	−4 935 000	−821 000
Financial Income	27 740 000	27 108 000	24 445 000	17 619 000
Financial Costs	1 170 000	719 000	382 000	6 715 000
Financial Balance	26 570 000	26 389 000	24 063 000	10 904 000
Dividends	24 000 000	19 800 000	22 000 000	16 000 000
Net Income	25 008 000	25 751 000	19 046 000	9 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	313 000	800 000
Total Intangible Assets	92 000	115 000	457 000	1 024 000
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	19 147 000	19 147 000	19 147 000	19 147 000
Total Fixed Assets	19 239 000	19 262 000	19 604 000	20 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	450 000	447 000	178 000
Total Current Assets	24 169 000	25 036 000	18 451 000	16 425 000
Total Assets	43 408 000	44 298 000	38 055 000	36 596 000
Total Equity	10 922 000	9 915 000	3 964 000	6 917 000
Short-Term Group Debt	19 311 000	19 376 000	19 261 000	22 953 000
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	512 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	24 000 000	19 800 000	22 000 000	16 000 000
Other Current Debt	0	0	4 315 000	200 000
Total Current Debt	32 486 000	34 383 000	34 090 000	29 678 000
Total Equity and Debt	43 408 000	44 298 000	38 054 000	36 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,97 %	259,72 %	480,47 %	137,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,73	0,54	0,55
Quick Ratio	0,74	0,73	0,54	0,55
Equity Ratio	0,25	0,22	0,1	0,19
Gross Profit Margin	-	-	-	-