OBOS EIENDOM AS

0179 OSLO

Finances

Return on Equity

11,2 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	764 562 000	771 584 000	1 023 281 000	745 302 000
Net Income	1 042 690 000	1 045 404 000	1 132 285 000	911 125 000
Total Assets	18 103 598 000	16 581 948 000	15 562 116 000	15 930 428 000
Total Equity	9 312 079 000	8 271 732 000	7 403 821 000	7 583 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	764 562 000	771 584 000	1 023 281 000	745 302 000
Expenditure	−405 565 000	−517 716 000	−355 520 000	−454 004 000
Operating Profit	1 170 127 000	1 289 300 000	1 378 801 000	1 199 306 000
Financial Income	0	0	0	0
Financial Costs	−15 170 000	28 337 000	202 083 000	177 477 000
Financial Balance	15 170 000	−28 337 000	−202 083 000	−177 477 000
Earnings Before Tax	1 185 297 000	1 260 963 000	1 176 718 000	1 021 829 000
Tax	142 607 000	215 559 000	44 433 000	110 704 000
Net Income	1 042 690 000	1 045 404 000	1 132 285 000	911 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 237 186 000	15 455 594 000	13 961 157 000	12 563 105 000
Total Current Assets	866 412 000	1 126 354 000	1 600 959 000	3 367 323 000
Total Assets	18 103 598 000	16 581 948 000	15 562 116 000	15 930 428 000
Total Retained Equity	9 141 142 000	8 100 795 000	7 232 884 000	7 412 430 000
Total Equity	9 312 079 000	8 271 732 000	7 403 821 000	7 583 367 000
Total Long-Term Debt	7 085 963 000	7 150 666 000	5 159 951 000	5 903 233 000
Total Current Debt	1 705 557 000	1 159 551 000	2 998 344 000	2 443 828 000
Total Equity and Debt	18 103 599 000	16 581 949 000	15 562 116 000	15 930 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 528 000	737 698 000	1 005 108 000	736 792 000
Other Income	36 034 000	33 886 000	18 173 000	8 510 000
Revenue	764 562 000	771 584 000	1 023 281 000	745 302 000
Cost of Goods Sold	26 306 000	55 425 000	76 775 000	48 611 000
Salary Costs	61 693 000	52 236 000	54 790 000	62 090 000
Depreciation	45 182 000	36 827 000	37 342 000	32 878 000
Impairment	0	0	0	0
Expenditure	−405 565 000	−517 716 000	−355 520 000	−454 004 000
Operating Profit	1 170 127 000	1 289 300 000	1 378 801 000	1 199 306 000
Financial Income	0	0	0	0
Financial Costs	−15 170 000	28 337 000	202 083 000	177 477 000
Financial Balance	15 170 000	−28 337 000	−202 083 000	−177 477 000
Dividends	0	0	0	0
Net Income	1 042 690 000	1 045 404 000	1 132 285 000	911 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 177 059 000	14 529 003 000	13 255 971 000	11 884 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 177 059 000	14 529 003 000	13 255 971 000	11 884 639 000
Total Fiancial Fixed Assets	1 060 127 000	926 591 000	705 186 000	678 466 000
Total Fixed Assets	17 237 186 000	15 455 594 000	13 961 157 000	12 563 105 000
Stock	64 223 000	687 632 000	840 424 000	1 618 947 000
Total Investments	0	0	0	0
Cash, Bank	121 676 000	8 223 000	13 313 000	6 326 000
Total Current Assets	866 412 000	1 126 354 000	1 600 959 000	3 367 323 000
Total Assets	18 103 598 000	16 581 948 000	15 562 116 000	15 930 428 000
Total Equity	9 312 079 000	8 271 732 000	7 403 821 000	7 583 367 000
Short-Term Group Debt	634 860 000	305 732 000	716 874 000	1 125 044 000
Total Long-Term Debt	7 085 963 000	7 150 666 000	5 159 951 000	5 903 233 000
Creditors	186 713 000	137 215 000	162 507 000	180 628 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	882 011 000	701 323 000	2 108 072 000	1 120 503 000
Total Current Debt	1 705 557 000	1 159 551 000	2 998 344 000	2 443 828 000
Total Equity and Debt	18 103 599 000	16 581 949 000	15 562 116 000	15 930 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	12,64 %	15,29 %	12,01 %
Debt-to-Equity Ratio	0,76	0,86	0,7	0,78
Operating Profit Margin	153,05 %	167,1 %	134,74 %	160,92 %
Current Ratio	0,51	0,97	0,53	1,38
Quick Ratio	0,53	2,39	0,74	4,08
Equity Ratio	0,51	0,5	0,48	0,48
Gross Profit Margin	96,56 %	92,82 %	92,5 %	93,48 %