OBF HOLDING AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−86,72 %

Current Ratio

0,69

Debt-to-Equity Ratio

−37,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 778 000	7 064 000	5 938 000	7 369 000
Net Income	1 632 000	1 360 000	−9 056 000	2 327 000
Total Assets	68 976 000	68 417 000	67 420 000	68 898 000
Total Equity	−1 882 000	−3 514 000	−4 874 000	4 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 778 000	7 064 000	5 938 000	7 369 000
Expenditure	3 852 000	3 834 000	3 813 000	2 148 000
Operating Profit	3 927 000	3 229 000	2 125 000	5 221 000
Financial Income	392 000	455 000	899 000	864 000
Financial Costs	2 225 000	1 941 000	14 787 000	3 218 000
Financial Balance	−1 833 000	−1 486 000	−13 888 000	−2 354 000
Earnings Before Tax	2 094 000	1 743 000	−11 763 000	2 867 000
Tax	462 000	384 000	−2 707 000	540 000
Net Income	1 632 000	1 360 000	−9 056 000	2 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 590 000	68 209 000	67 214 000	65 652 000
Total Current Assets	386 000	208 000	206 000	3 246 000
Total Assets	68 976 000	68 417 000	67 420 000	68 898 000
Total Retained Equity	−2 982 000	−4 614 000	−5 974 000	3 082 000
Total Equity	−1 882 000	−3 514 000	−4 874 000	4 182 000
Total Long-Term Debt	70 300 000	70 839 000	71 455 000	63 626 000
Total Current Debt	557 000	1 092 000	838 000	1 089 000
Total Equity and Debt	68 976 000	68 417 000	67 420 000	68 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 778 000	7 064 000	5 938 000	7 369 000
Revenue	7 778 000	7 064 000	5 938 000	7 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 262 000	2 316 000	2 101 000	461 000
Depreciation	536 000	513 000	656 000	539 000
Impairment	0	0	0	0
Expenditure	3 852 000	3 834 000	3 813 000	2 148 000
Operating Profit	3 927 000	3 229 000	2 125 000	5 221 000
Financial Income	392 000	455 000	899 000	864 000
Financial Costs	2 225 000	1 941 000	14 787 000	3 218 000
Financial Balance	−1 833 000	−1 486 000	−13 888 000	−2 354 000
Dividends	0	0	0	0
Net Income	1 632 000	1 360 000	−9 056 000	2 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 005 000	43 486 000	43 997 000	43 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	0	13 000	136 000
Total Tangible Assets	43 159 000	43 486 000	44 010 000	44 048 000
Total Fiancial Fixed Assets	25 431 000	24 723 000	23 204 000	21 604 000
Total Fixed Assets	68 590 000	68 209 000	67 214 000	65 652 000
Stock	0	0	0	0
Total Investments	0	0	0	2 552 000
Cash, Bank	321 000	140 000	144 000	694 000
Total Current Assets	386 000	208 000	206 000	3 246 000
Total Assets	68 976 000	68 417 000	67 420 000	68 898 000
Total Equity	−1 882 000	−3 514 000	−4 874 000	4 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 300 000	70 839 000	71 455 000	63 626 000
Creditors	62 000	197 000	14 000	36 000
Unpaid Taxes	161 000	176 000	320 000	72 000
Dividends	0	0	0	0
Other Current Debt	334 000	719 000	505 000	981 000
Total Current Debt	557 000	1 092 000	838 000	1 089 000
Total Equity and Debt	68 976 000	68 417 000	67 420 000	68 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,72 %	−38,7 %	185,8 %	55,64 %
Debt-to-Equity Ratio	−37,35	−20,16	−14,66	15,21
Operating Profit Margin	50,49 %	45,71 %	35,79 %	70,85 %
Current Ratio	0,69	0,19	0,25	2,98
Quick Ratio	0,69	0,19	0,25	2,98
Equity Ratio	−0,03	−0,05	−0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %