OBOS EIENDOMSFORVALTNING AS

0195 OSLO

Finances

Return on Equity

105,48 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 663 000	652 114 000	615 729 000	315 283 000
Net Income	117 328 000	122 243 000	87 656 000	73 739 000
Total Assets	489 333 000	359 233 000	314 992 000	159 261 000
Total Equity	111 235 000	110 562 000	104 028 000	14 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 663 000	652 114 000	615 729 000	315 283 000
Expenditure	535 441 000	496 799 000	506 959 000	221 721 000
Operating Profit	151 222 000	155 315 000	108 769 000	93 563 000
Financial Income	3 288 000	1 734 000	1 300 000	1 291 000
Financial Costs	3 837 000	285 000	2 000	10 000
Financial Balance	−549 000	1 449 000	1 298 000	1 281 000
Earnings Before Tax	150 673 000	156 764 000	110 067 000	94 843 000
Tax	33 345 000	34 521 000	22 411 000	21 104 000
Net Income	117 328 000	122 243 000	87 656 000	73 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 989 000	190 575 000	114 718 000	16 229 000
Total Current Assets	151 344 000	168 658 000	200 273 000	143 032 000
Total Assets	489 333 000	359 233 000	314 992 000	159 261 000
Total Retained Equity	19 021 000	18 348 000	14 815 000	13 442 000
Total Equity	111 235 000	110 562 000	104 028 000	14 442 000
Total Long-Term Debt	139 274 000	8 242 000	7 348 000	1 091 000
Total Current Debt	238 824 000	240 429 000	203 616 000	143 728 000
Total Equity and Debt	489 333 000	359 233 000	314 992 000	159 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 957 000	575 144 000	544 782 000	197 020 000
Other Income	83 706 000	76 970 000	70 946 000	118 263 000
Revenue	686 663 000	652 114 000	615 729 000	315 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 337 000	254 123 000	234 375 000	93 283 000
Depreciation	26 005 000	21 961 000	10 266 000	281 000
Impairment	40 000	0	58 604 000	0
Expenditure	535 441 000	496 799 000	506 959 000	221 721 000
Operating Profit	151 222 000	155 315 000	108 769 000	93 563 000
Financial Income	3 288 000	1 734 000	1 300 000	1 291 000
Financial Costs	3 837 000	285 000	2 000	10 000
Financial Balance	−549 000	1 449 000	1 298 000	1 281 000
Dividends	0	0	0	0
Net Income	117 328 000	122 243 000	87 656 000	73 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 869 000	2 804 000	3 739 000	77 000
Total Intangible Assets	98 306 000	91 433 000	87 109 000	443 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 318 000	4 266 000	336 000	89 000
Total Tangible Assets	3 318 000	4 266 000	336 000	89 000
Total Fiancial Fixed Assets	236 365 000	94 875 000	27 274 000	15 696 000
Total Fixed Assets	337 989 000	190 575 000	114 718 000	16 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 936 000	8 813 000	8 345 000	3 122 000
Total Current Assets	151 344 000	168 658 000	200 273 000	143 032 000
Total Assets	489 333 000	359 233 000	314 992 000	159 261 000
Total Equity	111 235 000	110 562 000	104 028 000	14 442 000
Short-Term Group Debt	156 926 000	160 903 000	116 647 000	110 491 000
Total Long-Term Debt	139 274 000	8 242 000	7 348 000	1 091 000
Creditors	12 865 000	7 467 000	18 017 000	3 044 000
Unpaid Taxes	20 964 000	19 231 000	20 491 000	9 943 000
Dividends	0	0	0	0
Other Current Debt	48 069 000	52 810 000	48 461 000	20 249 000
Total Current Debt	238 824 000	240 429 000	203 616 000	143 728 000
Total Equity and Debt	489 333 000	359 233 000	314 992 000	159 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,48 %	110,57 %	84,26 %	510,59 %
Debt-to-Equity Ratio	1,25	0,07	0,07	0,08
Operating Profit Margin	22,02 %	23,82 %	17,67 %	29,68 %
Current Ratio	0,63	0,7	0,98	1
Quick Ratio	0,63	0,7	0,98	1
Equity Ratio	0,23	0,31	0,33	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %