OBABO HOLDING AS

1177 OSLO

Finances

Return on Equity

−6,47 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 585 000	6 872 000	1 185 000
Total Assets	69 573 000	72 650 000	66 675 000
Total Equity	55 424 000	59 008 000	61 975 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	45 000	38 000	33 000
Operating Profit	−45 000	−38 000	−33 000
Financial Income	2 520 000	7 514 000	1 308 000
Financial Costs	5 908 000	173 000	1 000
Financial Balance	−3 388 000	7 341 000	1 307 000
Earnings Before Tax	−3 433 000	7 303 000	1 275 000
Tax	151 000	431 000	89 000
Net Income	−3 585 000	6 872 000	1 185 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 245 000	23 828 000	17 748 000
Total Current Assets	36 327 000	48 822 000	48 927 000
Total Assets	69 573 000	72 650 000	66 675 000
Total Retained Equity	4 853 000	8 437 000	1 403 000
Total Equity	55 424 000	59 008 000	61 975 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 149 000	13 642 000	4 700 000
Total Equity and Debt	69 573 000	72 650 000	66 675 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	10 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	45 000	38 000	33 000
Operating Profit	−45 000	−38 000	−33 000
Financial Income	2 520 000	7 514 000	1 308 000
Financial Costs	5 908 000	173 000	1 000
Financial Balance	−3 388 000	7 341 000	1 307 000
Dividends	0	0	0
Net Income	−3 585 000	6 872 000	1 185 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	33 245 000	23 828 000	17 748 000
Total Fixed Assets	33 245 000	23 828 000	17 748 000
Stock	0	0	0
Total Investments	35 548 000	45 151 000	48 166 000
Cash, Bank	62 000	2 954 000	365 000
Total Current Assets	36 327 000	48 822 000	48 927 000
Total Assets	69 573 000	72 650 000	66 675 000
Total Equity	55 424 000	59 008 000	61 975 000
Short-Term Group Debt	688 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 460 000	13 211 000	4 611 000
Total Current Debt	14 149 000	13 642 000	4 700 000
Total Equity and Debt	69 573 000	72 650 000	66 675 000

Financial indicators	2022	2021	2020
Return on Equity	−6,47 %	11,65 %	1,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,57	3,58	10,41
Quick Ratio	2,57	3,58	10,41
Equity Ratio	0,8	0,81	0,93
Gross Profit Margin	-	-	-