OBOS PROSJEKT AS

0581 OSLO

Finances

Return on Equity

276,86 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 407 000	149 581 000	153 015 000	153 173 000
Net Income	55 431 000	21 901 000	33 599 000	5 879 000
Total Assets	99 589 000	195 659 000	200 219 000	203 150 000
Total Equity	20 021 000	97 034 000	96 980 000	72 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 407 000	149 581 000	153 015 000	153 173 000
Expenditure	144 940 000	135 562 000	133 942 000	135 391 000
Operating Profit	15 467 000	14 019 000	19 074 000	17 782 000
Financial Income	44 448 000	12 359 000	21 284 000	4 781 000
Financial Costs	1 078 000	1 836 000	2 798 000	13 397 000
Financial Balance	43 370 000	10 523 000	18 486 000	−8 616 000
Earnings Before Tax	58 838 000	24 541 000	37 560 000	9 165 000
Tax	3 407 000	2 640 000	3 961 000	3 287 000
Net Income	55 431 000	21 901 000	33 599 000	5 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 043 000	115 561 000	115 758 000	119 636 000
Total Current Assets	83 546 000	80 099 000	84 461 000	83 514 000
Total Assets	99 589 000	195 659 000	200 219 000	203 150 000
Total Retained Equity	18 621 000	95 634 000	95 579 000	71 341 000
Total Equity	20 021 000	97 034 000	96 980 000	72 741 000
Total Long-Term Debt	6 796 000	45 507 000	60 126 000	74 786 000
Total Current Debt	72 772 000	53 119 000	43 114 000	55 624 000
Total Equity and Debt	99 589 000	195 659 000	200 219 000	203 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 234 000	146 976 000	153 014 000	151 787 000
Other Income	2 173 000	2 604 000	1 000	1 386 000
Revenue	160 407 000	149 581 000	153 015 000	153 173 000
Cost of Goods Sold	10 977 000	11 737 000	12 489 000	7 917 000
Salary Costs	96 281 000	90 353 000	87 811 000	93 154 000
Depreciation	687 000	857 000	1 068 000	942 000
Impairment	0	0	0	0
Expenditure	144 940 000	135 562 000	133 942 000	135 391 000
Operating Profit	15 467 000	14 019 000	19 074 000	17 782 000
Financial Income	44 448 000	12 359 000	21 284 000	4 781 000
Financial Costs	1 078 000	1 836 000	2 798 000	13 397 000
Financial Balance	43 370 000	10 523 000	18 486 000	−8 616 000
Dividends	25 500 000	12 200 000	0	0
Net Income	55 431 000	21 901 000	33 599 000	5 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 104 000	4 031 000	879 000	1 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	186 000	783 000	1 602 000
Total Tangible Assets	79 000	186 000	783 000	1 602 000
Total Fiancial Fixed Assets	11 860 000	111 343 000	114 096 000	117 028 000
Total Fixed Assets	16 043 000	115 561 000	115 758 000	119 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 488 000	3 375 000	3 160 000	3 266 000
Total Current Assets	83 546 000	80 099 000	84 461 000	83 514 000
Total Assets	99 589 000	195 659 000	200 219 000	203 150 000
Total Equity	20 021 000	97 034 000	96 980 000	72 741 000
Short-Term Group Debt	40 105 000	25 089 000	12 292 000	16 537 000
Total Long-Term Debt	6 796 000	45 507 000	60 126 000	74 786 000
Creditors	1 891 000	4 606 000	1 704 000	3 351 000
Unpaid Taxes	12 384 000	9 723 000	9 372 000	13 332 000
Dividends	25 500 000	12 200 000	0	0
Other Current Debt	18 302 000	13 609 000	18 414 000	22 233 000
Total Current Debt	72 772 000	53 119 000	43 114 000	55 624 000
Total Equity and Debt	99 589 000	195 659 000	200 219 000	203 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,86 %	22,57 %	34,65 %	8,08 %
Debt-to-Equity Ratio	0,34	0,47	0,62	1,03
Operating Profit Margin	9,64 %	9,37 %	12,47 %	11,61 %
Current Ratio	1,15	1,51	1,96	1,5
Quick Ratio	1,15	1,51	1,96	1,5
Equity Ratio	0,2	0,5	0,48	0,36
Gross Profit Margin	93,16 %	92,15 %	91,84 %	94,83 %