OBÆR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

35,58 %

Current Ratio

0,52

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 551 000	11 769 000	8 319 000	5 146 000
Net Income	−1 224 000	−3 460 000	−1 298 000	389 000
Total Assets	8 192 000	6 740 000	3 698 000	5 083 000
Total Equity	−3 440 000	−3 715 000	−256 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 551 000	11 769 000	8 319 000	5 146 000
Expenditure	17 994 000	14 743 000	9 792 000	4 534 000
Operating Profit	−750 000	−2 973 000	−1 474 000	612 000
Financial Income	22 000	0	0	1 000
Financial Costs	496 000	335 000	190 000	114 000
Financial Balance	−474 000	−335 000	−190 000	−113 000
Earnings Before Tax	−1 224 000	−3 308 000	−1 664 000	499 000
Tax	0	151 000	−366 000	110 000
Net Income	−1 224 000	−3 460 000	−1 298 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 012 000	2 604 000	3 983 000	3 972 000
Total Current Assets	4 180 000	4 136 000	−285 000	1 111 000
Total Assets	8 192 000	6 740 000	3 698 000	5 083 000
Total Retained Equity	−4 970 000	−3 745 000	−286 000	1 012 000
Total Equity	−3 440 000	−3 715 000	−256 000	1 042 000
Total Long-Term Debt	3 576 000	3 576 000	3 101 000	2 432 000
Total Current Debt	8 056 000	6 880 000	852 000	1 610 000
Total Equity and Debt	8 192 000	6 740 000	3 698 000	5 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 709 000	10 126 000	8 130 000	5 016 000
Other Income	842 000	1 643 000	189 000	130 000
Revenue	16 551 000	11 769 000	8 319 000	5 146 000
Cost of Goods Sold	4 028 000	3 161 000	1 845 000	875 000
Salary Costs	9 313 000	7 846 000	5 181 000	2 120 000
Depreciation	751 000	918 000	858 000	587 000
Impairment	0	0	0	0
Expenditure	17 994 000	14 743 000	9 792 000	4 534 000
Operating Profit	−750 000	−2 973 000	−1 474 000	612 000
Financial Income	22 000	0	0	1 000
Financial Costs	496 000	335 000	190 000	114 000
Financial Balance	−474 000	−335 000	−190 000	−113 000
Dividends	0	0	0	0
Net Income	−1 224 000	−3 460 000	−1 298 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	151 000	0
Real Eastate	2 099 000	0	2 709 000	3 007 000
Machinery and Plant Facilities	396 000	323 000	302 000	75 000
Fixtures	1 515 000	2 272 000	806 000	869 000
Total Tangible Assets	4 009 000	2 595 000	3 816 000	3 951 000
Total Fiancial Fixed Assets	3 000	9 000	15 000	21 000
Total Fixed Assets	4 012 000	2 604 000	3 983 000	3 972 000
Stock	925 000	232 000	307 000	0
Total Investments	0	0	0	0
Cash, Bank	119 000	564 000	−639 000	1 114 000
Total Current Assets	4 180 000	4 136 000	−285 000	1 111 000
Total Assets	8 192 000	6 740 000	3 698 000	5 083 000
Total Equity	−3 440 000	−3 715 000	−256 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 576 000	3 576 000	3 101 000	2 432 000
Creditors	2 052 000	83 000	157 000	1 327 000
Unpaid Taxes	1 123 000	2 388 000	13 000	5 000
Dividends	0	0	0	0
Other Current Debt	1 852 000	1 578 000	681 000	258 000
Total Current Debt	8 056 000	6 880 000	852 000	1 610 000
Total Equity and Debt	8 192 000	6 740 000	3 698 000	5 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,58 %	93,14 %	507,03 %	37,33 %
Debt-to-Equity Ratio	−1,04	−0,96	−12,11	2,33
Operating Profit Margin	−4,53 %	−25,26 %	−17,72 %	11,89 %
Current Ratio	0,52	0,6	−0,33	0,69
Quick Ratio	0,59	0,62	−0,52	0,69
Equity Ratio	−0,42	−0,55	−0,07	0,2
Gross Profit Margin	75,66 %	73,14 %	77,82 %	83 %