OBSFRØ INVEST AS

2053 JESSHEIM

Finances

Return on Equity

33,2 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	169 000	234 000	−1 000	83 000
Total Assets	1 133 000	950 000	619 000	332 000
Total Equity	509 000	340 000	106 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	8 000	5 000
Operating Profit	−16 000	−14 000	−8 000	−5 000
Financial Income	406 000	261 000	26 000	135 000
Financial Costs	222 000	14 000	19 000	34 000
Financial Balance	184 000	247 000	7 000	101 000
Earnings Before Tax	169 000	234 000	−1 000	96 000
Tax	0	0	0	12 000
Net Income	169 000	234 000	−1 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	609 000	229 000
Total Current Assets	1 098 000	915 000	10 000	103 000
Total Assets	1 133 000	950 000	619 000	332 000
Total Retained Equity	479 000	310 000	76 000	78 000
Total Equity	509 000	340 000	106 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	624 000	610 000	512 000	224 000
Total Equity and Debt	1 133 000	950 000	619 000	332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	14 000	8 000	5 000
Operating Profit	−16 000	−14 000	−8 000	−5 000
Financial Income	406 000	261 000	26 000	135 000
Financial Costs	222 000	14 000	19 000	34 000
Financial Balance	184 000	247 000	7 000	101 000
Dividends	0	0	0	0
Net Income	169 000	234 000	−1 000	83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	35 000	609 000	229 000
Total Fixed Assets	35 000	35 000	609 000	229 000
Stock	0	0	0	0
Total Investments	332 000	673 000	0	0
Cash, Bank	694 000	99 000	9 000	103 000
Total Current Assets	1 098 000	915 000	10 000	103 000
Total Assets	1 133 000	950 000	619 000	332 000
Total Equity	509 000	340 000	106 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	610 000	610 000	512 000	212 000
Total Current Debt	624 000	610 000	512 000	224 000
Total Equity and Debt	1 133 000	950 000	619 000	332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,2 %	68,82 %	−0,94 %	76,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	1,5	0,02	0,46
Quick Ratio	1,76	1,5	0,02	0,46
Equity Ratio	0,45	0,36	0,17	0,33
Gross Profit Margin	-	-	-	-