OBOS NYE HJEM AS

0179 OSLO

Finances

Return on Equity

12,75 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 494 000	1 844 772 000	742 536 000	1 122 861 000
Net Income	469 600 000	465 577 000	449 230 000	659 889 000
Total Assets	8 780 319 000	8 300 130 000	7 211 896 000	6 545 548 000
Total Equity	3 682 301 000	3 576 593 000	3 311 115 000	3 148 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 494 000	1 844 772 000	742 536 000	1 122 861 000
Expenditure	1 603 338 000	1 783 483 000	835 333 000	1 133 784 000
Operating Profit	−4 844 000	61 290 000	−92 797 000	−10 922 000
Financial Income	632 605 000	521 766 000	638 791 000	774 679 000
Financial Costs	167 337 000	69 615 000	107 429 000	84 257 000
Financial Balance	465 268 000	452 151 000	531 362 000	690 422 000
Earnings Before Tax	460 423 000	513 441 000	438 566 000	679 499 000
Tax	−9 177 000	47 864 000	−10 664 000	19 611 000
Net Income	469 600 000	465 577 000	449 230 000	659 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 311 983 000	5 395 075 000	5 407 476 000	4 557 676 000
Total Current Assets	3 468 336 000	2 905 055 000	1 804 421 000	1 987 871 000
Total Assets	8 780 319 000	8 300 130 000	7 211 896 000	6 545 548 000
Total Retained Equity	2 614 440 000	2 557 264 000	2 306 346 000	2 251 067 000
Total Equity	3 682 301 000	3 576 593 000	3 311 115 000	3 148 443 000
Total Long-Term Debt	1 253 080 000	2 082 495 000	1 913 146 000	1 653 913 000
Total Current Debt	3 844 939 000	2 641 042 000	1 987 635 000	1 743 192 000
Total Equity and Debt	8 780 319 000	8 300 130 000	7 211 896 000	6 545 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 175 000	1 744 800 000	667 568 000	1 052 110 000
Other Income	95 318 000	99 973 000	74 968 000	70 751 000
Revenue	1 598 494 000	1 844 772 000	742 536 000	1 122 861 000
Cost of Goods Sold	1 331 489 000	1 496 409 000	587 501 000	911 363 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 603 338 000	1 783 483 000	835 333 000	1 133 784 000
Operating Profit	−4 844 000	61 290 000	−92 797 000	−10 922 000
Financial Income	632 605 000	521 766 000	638 791 000	774 679 000
Financial Costs	167 337 000	69 615 000	107 429 000	84 257 000
Financial Balance	465 268 000	452 151 000	531 362 000	690 422 000
Dividends	234 800 000	211 000 000	225 000 000	200 000 000
Net Income	469 600 000	465 577 000	449 230 000	659 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 185 000	0	31 810 000	16 301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 305 798 000	5 395 075 000	5 375 665 000	4 541 375 000
Total Fixed Assets	5 311 983 000	5 395 075 000	5 407 476 000	4 557 676 000
Stock	1 121 036 000	866 570 000	1 023 189 000	611 880 000
Total Investments	0	0	0	0
Cash, Bank	0	140 000	143 000	139 000
Total Current Assets	3 468 336 000	2 905 055 000	1 804 421 000	1 987 871 000
Total Assets	8 780 319 000	8 300 130 000	7 211 896 000	6 545 548 000
Total Equity	3 682 301 000	3 576 593 000	3 311 115 000	3 148 443 000
Short-Term Group Debt	2 113 611 000	700 862 000	573 068 000	254 544 000
Total Long-Term Debt	1 253 080 000	2 082 495 000	1 913 146 000	1 653 913 000
Creditors	109 313 000	109 321 000	108 485 000	66 120 000
Unpaid Taxes	8 505 000	9 041 000	5 119 000	8 996 000
Dividends	234 800 000	211 000 000	225 000 000	200 000 000
Other Current Debt	352 798 000	178 591 000	172 332 000	230 667 000
Total Current Debt	3 844 939 000	2 641 042 000	1 987 635 000	1 743 192 000
Total Equity and Debt	8 780 319 000	8 300 130 000	7 211 896 000	6 545 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	13,02 %	13,57 %	20,96 %
Debt-to-Equity Ratio	0,34	0,58	0,58	0,53
Operating Profit Margin	−0,3 %	3,32 %	−12,5 %	−0,97 %
Current Ratio	0,9	1,1	0,91	1,14
Quick Ratio	1,27	1,64	1,87	1,76
Equity Ratio	0,42	0,43	0,46	0,48
Gross Profit Margin	16,7 %	18,88 %	20,88 %	18,84 %