company

OBG HOLDING AS

6050 VALDERØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

2,56 %

Current Ratio

34,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	142 000	783 000	−818 000	−180 000
Total Assets	5 716 000	6 010 000	5 631 000	6 899 000
Total Equity	5 556 000	5 914 000	5 480 000	6 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 038 000	964 000	1 006 000	1 196 000
Operating Profit	−1 038 000	−964 000	−1 006 000	−1 196 000
Financial Income	1 270 000	1 783 000	438 000	1 153 000
Financial Costs	90 000	36 000	249 000	137 000
Financial Balance	1 180 000	1 747 000	189 000	1 016 000
Earnings Before Tax	142 000	783 000	−818 000	−180 000
Tax	0	0	0	0
Net Income	142 000	783 000	−818 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	169 000	50 000	50 000
Total Current Assets	5 561 000	5 841 000	5 581 000	6 849 000
Total Assets	5 716 000	6 010 000	5 631 000	6 899 000
Total Retained Equity	−2 207 000	−1 849 000	−2 282 000	−1 065 000
Total Equity	5 556 000	5 914 000	5 480 000	6 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	96 000	151 000	201 000
Total Equity and Debt	5 716 000	6 010 000	5 631 000	6 899 000

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	906 000	845 000	855 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 038 000	964 000	1 006 000	1 196 000
Operating Profit	−1 038 000	−964 000	−1 006 000	−1 196 000
Financial Income	1 270 000	1 783 000	438 000	1 153 000
Financial Costs	90 000	36 000	249 000	137 000
Financial Balance	1 180 000	1 747 000	189 000	1 016 000
Dividends	500 000	350 000	400 000	0
Net Income	142 000	783 000	−818 000	−180 000

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	154 000	169 000	50 000	50 000
Total Fixed Assets	154 000	169 000	50 000	50 000
Stock	0	0	0	0
Total Investments	5 231 000	4 970 000	4 678 000	6 094 000
Cash, Bank	293 000	835 000	862 000	718 000
Total Current Assets	5 561 000	5 841 000	5 581 000	6 849 000
Total Assets	5 716 000	6 010 000	5 631 000	6 899 000
Total Equity	5 556 000	5 914 000	5 480 000	6 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−53 000	0	45 000
Unpaid Taxes	69 000	60 000	76 000	59 000
Dividends	500 000	350 000	400 000	0
Other Current Debt	89 000	89 000	74 000	97 000
Total Current Debt	160 000	96 000	151 000	201 000
Total Equity and Debt	5 716 000	6 010 000	5 631 000	6 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	13,24 %	−14,93 %	−2,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,76	60,84	36,96	34,07
Quick Ratio	34,76	60,84	36,96	34,07
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-

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