OBST GRAFISK AS

3032 DRAMMEN

Finances

Return on Equity

93,53 %

Current Ratio

16,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	264 000	303 000	472 000
Net Income	8 667 000	347 000	314 000	384 000
Total Assets	9 813 000	1 401 000	1 172 000	963 000
Total Equity	9 267 000	1 100 000	1 003 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	264 000	303 000	472 000
Expenditure	42 000	49 000	37 000	45 000
Operating Profit	124 000	215 000	265 000	427 000
Financial Income	8 596 000	282 000	108 000	51 000
Financial Costs	8 000	102 000	0	0
Financial Balance	8 588 000	180 000	108 000	51 000
Earnings Before Tax	8 712 000	395 000	373 000	478 000
Tax	44 000	48 000	59 000	94 000
Net Income	8 667 000	347 000	314 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	406 000	406 000	406 000
Total Current Assets	8 792 000	995 000	766 000	557 000
Total Assets	9 813 000	1 401 000	1 172 000	963 000
Total Retained Equity	9 237 000	1 070 000	973 000	758 000
Total Equity	9 267 000	1 100 000	1 003 000	788 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	545 000	302 000	169 000	175 000
Total Equity and Debt	9 813 000	1 401 000	1 172 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	264 000	303 000	472 000
Other Income	0	0	0	0
Revenue	167 000	264 000	303 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	49 000	37 000	45 000
Operating Profit	124 000	215 000	265 000	427 000
Financial Income	8 596 000	282 000	108 000	51 000
Financial Costs	8 000	102 000	0	0
Financial Balance	8 588 000	180 000	108 000	51 000
Dividends	500 000	250 000	100 000	60 000
Net Income	8 667 000	347 000	314 000	384 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	1 000 000	406 000	406 000	406 000
Total Fixed Assets	1 021 000	406 000	406 000	406 000
Stock	0	0	0	0
Total Investments	101 000	51 000	315 000	0
Cash, Bank	8 462 000	932 000	448 000	490 000
Total Current Assets	8 792 000	995 000	766 000	557 000
Total Assets	9 813 000	1 401 000	1 172 000	963 000
Total Equity	9 267 000	1 100 000	1 003 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	0	11 000
Dividends	500 000	250 000	100 000	60 000
Other Current Debt	2 000	2 000	10 000	9 000
Total Current Debt	545 000	302 000	169 000	175 000
Total Equity and Debt	9 813 000	1 401 000	1 172 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,53 %	31,55 %	31,31 %	48,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,25 %	81,44 %	87,46 %	90,47 %
Current Ratio	16,13	3,29	4,53	3,18
Quick Ratio	16,13	3,29	4,53	3,18
Equity Ratio	0,94	0,79	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %