OBLIGO REAL ESTATE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 836 000	16 102 000	17 915 000	24 565 000
Net Income	1 802 000	−2 398 000	4 204 000	1 387 000
Total Assets	29 444 000	17 128 000	26 943 000	26 756 000
Total Equity	8 418 000	10 617 000	13 893 000	8 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 836 000	16 102 000	17 915 000	24 565 000
Expenditure	20 047 000	19 034 000	19 226 000	22 837 000
Operating Profit	788 000	−2 932 000	−1 311 000	1 728 000
Financial Income	1 863 000	973 000	6 568 000	261 000
Financial Costs	319 000	520 000	1 458 000	178 000
Financial Balance	1 544 000	453 000	5 110 000	83 000
Earnings Before Tax	2 333 000	−2 479 000	3 799 000	1 811 000
Tax	531 000	−81 000	−405 000	424 000
Net Income	1 802 000	−2 398 000	4 204 000	1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	1 220 000	1 494 000	9 042 000
Total Current Assets	29 202 000	15 908 000	25 449 000	17 714 000
Total Assets	29 444 000	17 128 000	26 943 000	26 756 000
Total Retained Equity	8 141 000	8 928 000	9 523 000	3 804 000
Total Equity	8 418 000	10 617 000	13 893 000	8 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 025 000	6 511 000	13 051 000	18 582 000
Total Equity and Debt	29 444 000	17 128 000	26 944 000	26 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 102 000	17 915 000	24 565 000
Other Income	20 836 000	0	0	0
Revenue	20 836 000	16 102 000	17 915 000	24 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 810 000	16 236 000	15 776 000	16 161 000
Depreciation	92 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	20 047 000	19 034 000	19 226 000	22 837 000
Operating Profit	788 000	−2 932 000	−1 311 000	1 728 000
Financial Income	1 863 000	973 000	6 568 000	261 000
Financial Costs	319 000	520 000	1 458 000	178 000
Financial Balance	1 544 000	453 000	5 110 000	83 000
Dividends	4 000 000	2 680 000	0	0
Net Income	1 802 000	−2 398 000	4 204 000	1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	66 000	493 000	516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	154 000	0	0
Fixtures	187 000	0	0	0
Total Tangible Assets	187 000	154 000	0	0
Total Fiancial Fixed Assets	0	1 000 000	1 001 000	8 526 000
Total Fixed Assets	242 000	1 220 000	1 494 000	9 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 108 000	4 015 000	2 573 000	874 000
Total Current Assets	29 202 000	15 908 000	25 449 000	17 714 000
Total Assets	29 444 000	17 128 000	26 943 000	26 756 000
Total Equity	8 418 000	10 617 000	13 893 000	8 174 000
Short-Term Group Debt	0	0	9 240 000	6 252 000
Total Long-Term Debt	0	0	0	0
Creditors	791 000	416 000	0	298 000
Unpaid Taxes	18 320 000	1 714 000	1 477 000	1 170 000
Dividends	4 000 000	2 680 000	0	0
Other Current Debt	1 394 000	1 701 000	2 084 000	10 862 000
Total Current Debt	21 025 000	6 511 000	13 051 000	18 582 000
Total Equity and Debt	29 444 000	17 128 000	26 944 000	26 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−22,59 %	30,26 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	−18,21 %	−7,32 %	7,03 %
Current Ratio	1,39	2,44	1,95	0,95
Quick Ratio	1,39	2,44	1,95	0,95
Equity Ratio	0,29	0,62	0,52	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %