OBOS BBL

0179 OSLO

Finances

Return on Equity

4,58 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 540 246 000	11 715 077 000	12 246 068 000	14 924 094 000
Net Income	1 629 261 000	4 268 202 000	3 020 539 000	3 414 993 000
Total Assets	116 943 955 000	106 748 542 000	97 915 427 000	90 992 094 000
Total Equity	35 579 990 000	33 178 135 000	29 112 297 000	25 979 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 540 246 000	11 715 077 000	12 246 068 000	14 924 094 000
Expenditure	14 060 812 000	11 044 270 000	11 229 722 000	12 680 357 000
Operating Profit	479 434 000	670 807 000	1 016 346 000	2 243 737 000
Financial Income	1 824 736 000	4 334 172 000	2 788 819 000	2 014 539 000
Financial Costs	723 611 000	551 217 000	581 432 000	521 083 000
Financial Balance	1 101 125 000	3 782 955 000	2 207 387 000	1 493 456 000
Earnings Before Tax	1 580 559 000	4 453 762 000	3 223 733 000	3 737 193 000
Tax	−48 702 000	185 560 000	203 194 000	322 200 000
Net Income	1 629 261 000	4 268 202 000	3 020 539 000	3 414 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 787 397 000	79 290 241 000	73 032 434 000	67 436 724 000
Total Current Assets	36 156 558 000	27 458 301 000	24 882 993 000	23 555 370 000
Total Assets	116 943 955 000	106 748 542 000	97 915 427 000	90 992 094 000
Total Retained Equity	34 537 274 000	32 758 939 000	28 701 178 000	25 576 766 000
Total Equity	35 579 990 000	33 178 135 000	29 112 297 000	25 979 253 000
Total Long-Term Debt	41 945 708 000	37 093 138 000	31 996 639 000	32 184 228 000
Total Current Debt	39 418 257 000	36 477 269 000	36 806 491 000	32 828 613 000
Total Equity and Debt	116 943 955 000	106 748 542 000	97 915 427 000	90 992 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 316 845 000	11 535 299 000	12 041 561 000	14 760 823 000
Other Income	223 401 000	179 778 000	204 507 000	163 271 000
Revenue	14 540 246 000	11 715 077 000	12 246 068 000	14 924 094 000
Cost of Goods Sold	9 329 233 000	6 680 905 000	7 149 129 000	8 733 728 000
Salary Costs	2 451 899 000	2 408 583 000	2 161 259 000	2 133 487 000
Depreciation	287 247 000	295 063 000	356 427 000	264 907 000
Impairment	0	0	0	0
Expenditure	14 060 812 000	11 044 270 000	11 229 722 000	12 680 357 000
Operating Profit	479 434 000	670 807 000	1 016 346 000	2 243 737 000
Financial Income	1 824 736 000	4 334 172 000	2 788 819 000	2 014 539 000
Financial Costs	723 611 000	551 217 000	581 432 000	521 083 000
Financial Balance	1 101 125 000	3 782 955 000	2 207 387 000	1 493 456 000
Dividends	0	0	0	0
Net Income	1 629 261 000	4 268 202 000	3 020 539 000	3 414 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 303 999 000	1 127 489 000	1 124 659 000	1 071 203 000
Total Intangible Assets	2 497 957 000	2 613 259 000	2 660 359 000	2 602 174 000
Real Eastate	17 253 061 000	15 241 084 000	13 735 359 000	12 502 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 898 000	194 218 000	155 835 000	148 453 000
Total Tangible Assets	17 527 959 000	15 435 302 000	13 891 194 000	12 651 255 000
Total Fiancial Fixed Assets	60 761 481 000	61 241 680 000	56 480 881 000	52 183 295 000
Total Fixed Assets	80 787 397 000	79 290 241 000	73 032 434 000	67 436 724 000
Stock	30 680 436 000	22 205 635 000	19 996 142 000	17 645 144 000
Total Investments	2 326 059 000	0	0	0
Cash, Bank	1 913 445 000	932 529 000	1 970 330 000	645 760 000
Total Current Assets	36 156 558 000	27 458 301 000	24 882 993 000	23 555 370 000
Total Assets	116 943 955 000	106 748 542 000	97 915 427 000	90 992 094 000
Total Equity	35 579 990 000	33 178 135 000	29 112 297 000	25 979 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 945 708 000	37 093 138 000	31 996 639 000	32 184 228 000
Creditors	1 536 436 000	1 308 229 000	1 256 079 000	1 263 564 000
Unpaid Taxes	509 168 000	454 031 000	476 582 000	450 567 000
Dividends	0	0	0	0
Other Current Debt	37 302 274 000	28 328 754 000	25 545 675 000	23 902 555 000
Total Current Debt	39 418 257 000	36 477 269 000	36 806 491 000	32 828 613 000
Total Equity and Debt	116 943 955 000	106 748 542 000	97 915 427 000	90 992 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	12,86 %	10,38 %	13,15 %
Debt-to-Equity Ratio	1,18	1,12	1,1	1,24
Operating Profit Margin	3,3 %	5,73 %	8,3 %	15,03 %
Current Ratio	0,92	0,75	0,68	0,72
Quick Ratio	4,14	1,92	1,48	1,55
Equity Ratio	0,3	0,31	0,3	0,29
Gross Profit Margin	35,84 %	42,97 %	41,62 %	41,48 %