OBH MIDCO 2 AS

0250 OSLO

Finances

Return on Equity

5,98 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020
Revenue	759 000	722 000	299 000
Net Income	4 309 000	2 187 000	49 000
Total Assets	205 017 000	197 571 000	196 592 000
Total Equity	72 066 000	72 072 000	72 065 000

Income (NOK)	2022	2021	2020
Revenue	759 000	722 000	299 000
Expenditure	893 000	439 000	195 000
Operating Profit	−135 000	284 000	104 000
Financial Income	11 553 000	6 626 000	1 612 000
Financial Costs	5 894 000	4 105 000	1 654 000
Financial Balance	5 659 000	2 521 000	−42 000
Earnings Before Tax	5 524 000	2 804 000	63 000
Tax	1 215 000	617 000	14 000
Net Income	4 309 000	2 187 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 934 000	192 607 000	191 531 000
Total Current Assets	10 083 000	4 964 000	5 062 000
Total Assets	205 017 000	197 571 000	196 592 000
Total Retained Equity	36 000	42 000	35 000
Total Equity	72 066 000	72 072 000	72 065 000
Total Long-Term Debt	127 170 000	121 339 000	120 676 000
Total Current Debt	5 782 000	4 160 000	3 851 000
Total Equity and Debt	205 017 000	197 571 000	196 592 000

Cash flow (NOK)	2022	2021	2020
Sales Income	759 000	722 000	0
Other Income	0	0	299 000
Revenue	759 000	722 000	299 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	121 000	107 000	44 000
Impairment	0	0	0
Expenditure	893 000	439 000	195 000
Operating Profit	−135 000	284 000	104 000
Financial Income	11 553 000	6 626 000	1 612 000
Financial Costs	5 894 000	4 105 000	1 654 000
Financial Balance	5 659 000	2 521 000	−42 000
Dividends	0	0	0
Net Income	4 309 000	2 187 000	49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 786 000	6 907 000	6 804 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 786 000	6 907 000	6 804 000
Total Fiancial Fixed Assets	188 148 000	185 700 000	184 727 000
Total Fixed Assets	194 934 000	192 607 000	191 531 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 898 000	755 000	3 968 000
Total Current Assets	10 083 000	4 964 000	5 062 000
Total Assets	205 017 000	197 571 000	196 592 000
Total Equity	72 066 000	72 072 000	72 065 000
Short-Term Group Debt	5 533 000	2 795 000	0
Total Long-Term Debt	127 170 000	121 339 000	120 676 000
Creditors	65 000	6 000	24 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	185 000	1 358 000	3 827 000
Total Current Debt	5 782 000	4 160 000	3 851 000
Total Equity and Debt	205 017 000	197 571 000	196 592 000

Financial indicators	2022	2021	2020
Return on Equity	5,98 %	3,03 %	0,07 %
Debt-to-Equity Ratio	1,76	1,68	1,67
Operating Profit Margin	−17,79 %	39,34 %	34,78 %
Current Ratio	1,74	1,19	1,31
Quick Ratio	1,74	1,19	1,31
Equity Ratio	0,35	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %