OBYGG INVEST AS

0275 OSLO

Finances

Return on Equity

28,93 %

Current Ratio

0,12

Debt-to-Equity Ratio

8,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	2 631 000	2 092 000	1 978 000
Net Income	1 061 000	836 000	747 000	513 000
Total Assets	35 617 000	32 969 000	22 803 000	22 616 000
Total Equity	3 667 000	2 606 000	1 814 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	2 631 000	2 092 000	1 978 000
Expenditure	678 000	439 000	303 000	413 000
Operating Profit	2 769 000	2 192 000	1 789 000	1 565 000
Financial Income	0	0	0	0
Financial Costs	1 407 000	1 120 000	831 000	895 000
Financial Balance	−1 407 000	−1 120 000	−831 000	−895 000
Earnings Before Tax	1 363 000	1 072 000	958 000	670 000
Tax	302 000	236 000	211 000	157 000
Net Income	1 061 000	836 000	747 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 506 000	32 632 000	22 704 000	22 592 000
Total Current Assets	111 000	337 000	99 000	23 000
Total Assets	35 617 000	32 969 000	22 803 000	22 616 000
Total Retained Equity	3 637 000	2 576 000	1 784 000	1 068 000
Total Equity	3 667 000	2 606 000	1 814 000	1 098 000
Total Long-Term Debt	30 989 000	29 388 000	20 338 000	20 896 000
Total Current Debt	961 000	975 000	651 000	622 000
Total Equity and Debt	35 617 000	32 969 000	22 803 000	22 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	2 413 000	1 951 000	1 920 000
Other Income	258 000	218 000	141 000	58 000
Revenue	3 448 000	2 631 000	2 092 000	1 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	10 000	0	88 000
Impairment	0	0	0	0
Expenditure	678 000	439 000	303 000	413 000
Operating Profit	2 769 000	2 192 000	1 789 000	1 565 000
Financial Income	0	0	0	0
Financial Costs	1 407 000	1 120 000	831 000	895 000
Financial Balance	−1 407 000	−1 120 000	−831 000	−895 000
Dividends	0	0	0	0
Net Income	1 061 000	836 000	747 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	35 403 000	32 520 000	22 704 000	22 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	112 000	0	0
Total Tangible Assets	35 491 000	32 632 000	22 704 000	22 563 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	35 506 000	32 632 000	22 704 000	22 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	313 000	7 000	8 000
Total Current Assets	111 000	337 000	99 000	23 000
Total Assets	35 617 000	32 969 000	22 803 000	22 616 000
Total Equity	3 667 000	2 606 000	1 814 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 989 000	29 388 000	20 338 000	20 896 000
Creditors	25 000	80 000	5 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	719 000	478 000	467 000
Total Current Debt	961 000	975 000	651 000	622 000
Total Equity and Debt	35 617 000	32 969 000	22 803 000	22 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	32,08 %	41,18 %	46,72 %
Debt-to-Equity Ratio	8,45	11,28	11,21	19,03
Operating Profit Margin	80,31 %	83,31 %	85,52 %	79,12 %
Current Ratio	0,12	0,35	0,15	0,04
Quick Ratio	0,12	0,35	0,15	0,04
Equity Ratio	0,1	0,08	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %