OBK EIENDOM AS

2133 GARDVIK

Finances

Return on Equity

−47,13 %

Current Ratio

1,04

Debt-to-Equity Ratio

24,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	705 000	485 000	490 000
Net Income	−41 000	53 000	−14 000	86 000
Total Assets	2 361 000	2 840 000	2 471 000	2 018 000
Total Equity	87 000	129 000	76 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	705 000	485 000	490 000
Expenditure	606 000	586 000	397 000	281 000
Operating Profit	46 000	120 000	88 000	209 000
Financial Income	0	3 000	0	0
Financial Costs	95 000	72 000	102 000	110 000
Financial Balance	−95 000	−69 000	−102 000	−110 000
Earnings Before Tax	−48 000	51 000	−14 000	99 000
Tax	−6 000	−2 000	0	13 000
Net Income	−41 000	53 000	−14 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 257 000	2 719 000	2 297 000	1 840 000
Total Current Assets	104 000	120 000	173 000	178 000
Total Assets	2 361 000	2 840 000	2 471 000	2 018 000
Total Retained Equity	37 000	79 000	36 000	50 000
Total Equity	87 000	129 000	76 000	90 000
Total Long-Term Debt	2 174 000	2 262 000	2 343 000	1 905 000
Total Current Debt	100 000	449 000	52 000	23 000
Total Equity and Debt	2 361 000	2 840 000	2 471 000	2 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	250 000	0	0
Other Income	463 000	455 000	485 000	490 000
Revenue	653 000	705 000	485 000	490 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	228 000	114 000	88 000
Impairment	0	0	0	0
Expenditure	606 000	586 000	397 000	281 000
Operating Profit	46 000	120 000	88 000	209 000
Financial Income	0	3 000	0	0
Financial Costs	95 000	72 000	102 000	110 000
Financial Balance	−95 000	−69 000	−102 000	−110 000
Dividends	0	0	0	0
Net Income	−41 000	53 000	−14 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 661 000	1 756 000	1 706 000	1 788 000
Machinery and Plant Facilities	106 000	137 000	0	0
Fixtures	490 000	731 000	259 000	16 000
Total Tangible Assets	2 257 000	2 624 000	1 965 000	1 803 000
Total Fiancial Fixed Assets	0	95 000	332 000	37 000
Total Fixed Assets	2 257 000	2 719 000	2 297 000	1 840 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	0
Cash, Bank	74 000	90 000	143 000	93 000
Total Current Assets	104 000	120 000	173 000	178 000
Total Assets	2 361 000	2 840 000	2 471 000	2 018 000
Total Equity	87 000	129 000	76 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	2 262 000	2 343 000	1 905 000
Creditors	27 000	8 000	51 000	10 000
Unpaid Taxes	10 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	431 000	1 000	0
Total Current Debt	100 000	449 000	52 000	23 000
Total Equity and Debt	2 361 000	2 840 000	2 471 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,13 %	41,09 %	−18,42 %	95,56 %
Debt-to-Equity Ratio	24,99	17,53	30,83	21,17
Operating Profit Margin	7,04 %	17,02 %	18,14 %	42,65 %
Current Ratio	1,04	0,27	3,33	7,74
Quick Ratio	1,04	0,27	3,33	7,74
Equity Ratio	0,04	0,05	0,03	0,04
Gross Profit Margin	99,85 %	100 %	100 %	100 %