OBS AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−38,38 %

Current Ratio

0,17

Debt-to-Equity Ratio

20,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000 000	7 222 000	7 000 000	7 000 000
Net Income	−1 344 000	−179 000	363 000	−233 000
Total Assets	86 573 000	89 977 000	87 747 000	91 390 000
Total Equity	3 502 000	4 846 000	5 024 000	4 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000 000	7 222 000	7 000 000	7 000 000
Expenditure	5 368 000	5 376 000	4 481 000	4 467 000
Operating Profit	1 632 000	1 846 000	2 520 000	2 533 000
Financial Income	0	0	0	0
Financial Costs	3 355 000	2 075 000	2 054 000	2 831 000
Financial Balance	−3 355 000	−2 075 000	−2 054 000	−2 831 000
Earnings Before Tax	−1 723 000	−229 000	466 000	−299 000
Tax	−379 000	−50 000	103 000	−66 000
Net Income	−1 344 000	−179 000	363 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 361 000	88 705 000	87 674 000	91 390 000
Total Current Assets	2 213 000	1 272 000	73 000	0
Total Assets	86 573 000	89 977 000	87 747 000	91 390 000
Total Retained Equity	2 752 000	4 096 000	4 274 000	3 911 000
Total Equity	3 502 000	4 846 000	5 024 000	4 661 000
Total Long-Term Debt	70 287 000	72 132 000	68 585 000	73 705 000
Total Current Debt	12 784 000	12 999 000	14 137 000	13 024 000
Total Equity and Debt	86 573 000	89 977 000	87 747 000	91 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000 000	7 000 000	7 000 000	7 000 000
Other Income	0	222 000	0	0
Revenue	7 000 000	7 222 000	7 000 000	7 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	14 000
Depreciation	4 724 000	4 509 000	4 003 000	3 959 000
Impairment	0	0	0	0
Expenditure	5 368 000	5 376 000	4 481 000	4 467 000
Operating Profit	1 632 000	1 846 000	2 520 000	2 533 000
Financial Income	0	0	0	0
Financial Costs	3 355 000	2 075 000	2 054 000	2 831 000
Financial Balance	−3 355 000	−2 075 000	−2 054 000	−2 831 000
Dividends	0	0	0	0
Net Income	−1 344 000	−179 000	363 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 079 000	2 700 000	2 393 000	2 106 000
Real Eastate	73 642 000	86 005 000	85 281 000	89 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 639 000	0	0	0
Total Tangible Assets	81 281 000	86 005 000	85 281 000	89 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 361 000	88 705 000	87 674 000	91 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 272 000	0	0
Total Current Assets	2 213 000	1 272 000	73 000	0
Total Assets	86 573 000	89 977 000	87 747 000	91 390 000
Total Equity	3 502 000	4 846 000	5 024 000	4 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 287 000	72 132 000	68 585 000	73 705 000
Creditors	371 000	377 000	73 000	0
Unpaid Taxes	139 000	262 000	288 000	120 000
Dividends	0	0	0	0
Other Current Debt	359 000	359 000	0	0
Total Current Debt	12 784 000	12 999 000	14 137 000	13 024 000
Total Equity and Debt	86 573 000	89 977 000	87 747 000	91 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,38 %	−3,69 %	7,23 %	−5 %
Debt-to-Equity Ratio	20,07	14,88	13,65	15,81
Operating Profit Margin	23,31 %	25,56 %	36 %	36,19 %
Current Ratio	0,17	0,1	0,01	0
Quick Ratio	0,17	0,1	0,01	0
Equity Ratio	0,04	0,05	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %