OBSERVATORIET INVEST AS

0375 OSLO

Finances

Return on Equity

98,84 %

Current Ratio

329,89

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 346 000	100 187 000	−438 866 000	−5 040 000
Total Assets	236 038 000	272 125 000	181 652 000	577 654 000
Total Equity	32 725 000	15 380 000	−67 315 000	371 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	432 000	157 000	125 000	165 000
Operating Profit	−432 000	−157 000	−125 000	−165 000
Financial Income	114 366 000	110 107 000	476 000	536 000
Financial Costs	81 588 000	9 763 000	439 216 000	5 412 000
Financial Balance	32 778 000	100 344 000	−438 740 000	−4 876 000
Earnings Before Tax	32 346 000	100 187 000	−438 866 000	−5 040 000
Tax	0	0	0	0
Net Income	32 346 000	100 187 000	−438 866 000	−5 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 586 000	249 694 000	181 652 000	577 574 000
Total Current Assets	20 453 000	22 431 000	0	80 000
Total Assets	236 038 000	272 125 000	181 652 000	577 654 000
Total Retained Equity	−350 039 000	−367 385 000	−450 079 000	−11 213 000
Total Equity	32 725 000	15 380 000	−67 315 000	371 551 000
Total Long-Term Debt	203 251 000	256 744 000	248 967 000	206 098 000
Total Current Debt	62 000	2 000	0	5 000
Total Equity and Debt	236 038 000	272 125 000	181 652 000	577 654 000

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	432 000	157 000	125 000	165 000
Operating Profit	−432 000	−157 000	−125 000	−165 000
Financial Income	114 366 000	110 107 000	476 000	536 000
Financial Costs	81 588 000	9 763 000	439 216 000	5 412 000
Financial Balance	32 778 000	100 344 000	−438 740 000	−4 876 000
Dividends	15 000 000	17 492 000	0	0
Net Income	32 346 000	100 187 000	−438 866 000	−5 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 391 000	1 391 000	1 391 000	1 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 391 000	1 391 000	1 391 000	1 391 000
Total Fiancial Fixed Assets	214 195 000	248 303 000	180 262 000	576 184 000
Total Fixed Assets	215 586 000	249 694 000	181 652 000	577 574 000
Stock	0	0	0	0
Total Investments	17 194 000	21 929 000	0	0
Cash, Bank	3 258 000	499 000	0	0
Total Current Assets	20 453 000	22 431 000	0	80 000
Total Assets	236 038 000	272 125 000	181 652 000	577 654 000
Total Equity	32 725 000	15 380 000	−67 315 000	371 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 251 000	256 744 000	248 967 000	206 098 000
Creditors	62 000	2 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	17 492 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	2 000	0	5 000
Total Equity and Debt	236 038 000	272 125 000	181 652 000	577 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,84 %	651,41 %	651,96 %	−1,36 %
Debt-to-Equity Ratio	6,21	16,69	−3,7	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	329,89	11 215,5	-	16
Quick Ratio	329,89	11 215,5	-	16
Equity Ratio	0,14	0,06	−0,37	0,64
Gross Profit Margin	-	-	-	-