OBV 38 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 600 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 191 000	273 000	343 000	395 000
Net Income	11 584 000	−344 000	−389 000	−317 000
Total Assets	17 245 000	51 309 000	16 317 000	15 134 000
Total Equity	724 000	−613 000	−949 000	−559 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 191 000	273 000	343 000	395 000
Expenditure	1 135 000	330 000	123 000	118 000
Operating Profit	15 055 000	−57 000	220 000	277 000
Financial Income	19 000	0	2 000	7 000
Financial Costs	216 000	384 000	720 000	691 000
Financial Balance	−197 000	−384 000	−718 000	−684 000
Earnings Before Tax	14 858 000	−441 000	−499 000	−407 000
Tax	3 274 000	−97 000	−110 000	−89 000
Net Income	11 584 000	−344 000	−389 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	49 721 000	16 201 000	13 644 000
Total Current Assets	17 135 000	1 588 000	116 000	1 490 000
Total Assets	17 245 000	51 309 000	16 317 000	15 134 000
Total Retained Equity	0	−2 208 000	−993 000	−604 000
Total Equity	724 000	−613 000	−949 000	−559 000
Total Long-Term Debt	0	4 994 000	14 913 000	14 994 000
Total Current Debt	16 521 000	46 928 000	2 352 000	699 000
Total Equity and Debt	17 245 000	51 309 000	16 317 000	15 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 949 000	0	0	0
Other Income	242 000	273 000	343 000	395 000
Revenue	16 191 000	273 000	343 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	330 000	123 000	118 000
Operating Profit	15 055 000	−57 000	220 000	277 000
Financial Income	19 000	0	2 000	7 000
Financial Costs	216 000	384 000	720 000	691 000
Financial Balance	−197 000	−384 000	−718 000	−684 000
Dividends	0	0	0	0
Net Income	11 584 000	−344 000	−389 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	187 000	282 000	172 000
Real Eastate	0	49 534 000	15 919 000	13 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	49 534 000	15 919 000	13 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	49 721 000	16 201 000	13 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	689 000	96 000	1 490 000
Total Current Assets	17 135 000	1 588 000	116 000	1 490 000
Total Assets	17 245 000	51 309 000	16 317 000	15 134 000
Total Equity	724 000	−613 000	−949 000	−559 000
Short-Term Group Debt	10 482 000	2 718 000	1 938 000	696 000
Total Long-Term Debt	0	4 994 000	14 913 000	14 994 000
Creditors	1 794 000	3 881 000	414 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 283 000	0	0	1 000
Total Current Debt	16 521 000	46 928 000	2 352 000	699 000
Total Equity and Debt	17 245 000	51 309 000	16 317 000	15 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 600 %	56,12 %	40,99 %	56,71 %
Debt-to-Equity Ratio	0	−8,15	−15,71	−26,82
Operating Profit Margin	92,98 %	−20,88 %	64,14 %	70,13 %
Current Ratio	1,04	0,03	0,05	2,13
Quick Ratio	1,04	0,03	0,05	2,13
Equity Ratio	0,04	−0,01	−0,06	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %