OBLIGO GLOBAL INFRASTRUKTUR II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 477 000	1 974 000	−767 000	−149 000
Total Assets	55 640 000	43 595 000	29 020 000	7 786 000
Total Equity	54 531 000	42 931 000	28 995 000	7 678 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	565 000	664 000	317 000	221 000
Operating Profit	−565 000	−664 000	−317 000	−221 000
Financial Income	3 462 000	1 908 000	944 000	99 000
Financial Costs	−580 000	−707 000	1 372 000	26 000
Financial Balance	4 042 000	2 615 000	−428 000	73 000
Earnings Before Tax	3 477 000	1 952 000	−745 000	−149 000
Tax	0	−22 000	22 000	0
Net Income	3 477 000	1 974 000	−767 000	−149 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	52 373 000	42 693 000	26 575 000	7 612 000
Total Current Assets	3 267 000	902 000	2 445 000	174 000
Total Assets	55 640 000	43 595 000	29 020 000	7 786 000
Total Retained Equity	5 451 000	1 974 000	0	0
Total Equity	54 531 000	42 931 000	28 995 000	7 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 109 000	664 000	25 000	108 000
Total Equity and Debt	55 640 000	43 595 000	29 020 000	7 786 000

Cash flow (EUR)	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	565 000	664 000	317 000	221 000
Operating Profit	−565 000	−664 000	−317 000	−221 000
Financial Income	3 462 000	1 908 000	944 000	99 000
Financial Costs	−580 000	−707 000	1 372 000	26 000
Financial Balance	4 042 000	2 615 000	−428 000	73 000
Dividends	1 057 000	442 000	0	0
Net Income	3 477 000	1 974 000	−767 000	−149 000

Balance details (EUR)	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	52 373 000	42 693 000	26 575 000	7 612 000
Total Fixed Assets	52 373 000	42 693 000	26 575 000	7 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 252 000	766 000	2 433 000	162 000
Total Current Assets	3 267 000	902 000	2 445 000	174 000
Total Assets	55 640 000	43 595 000	29 020 000	7 786 000
Total Equity	54 531 000	42 931 000	28 995 000	7 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	9 000	2 000	108 000
Unpaid Taxes	0	0	0	0
Dividends	1 057 000	442 000	0	0
Other Current Debt	0	212 000	0	0
Total Current Debt	1 109 000	664 000	25 000	108 000
Total Equity and Debt	55 640 000	43 595 000	29 020 000	7 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	4,6 %	−2,65 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,95	1,36	97,8	1,61
Quick Ratio	2,95	1,36	97,8	1,61
Equity Ratio	0,98	0,98	1	0,99
Gross Profit Margin	-	-	-	-