OBOS NORDVEST UTBYGGING AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

29,56 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 060 000	160 302 000	67 237 000	0
Net Income	7 478 000	14 015 000	3 338 000	−1 642 000
Total Assets	44 688 000	210 475 000	106 223 000	14 423 000
Total Equity	25 295 000	27 816 000	13 802 000	10 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 060 000	160 302 000	67 237 000	0
Expenditure	38 214 000	141 516 000	62 475 000	2 013 000
Operating Profit	9 846 000	18 786 000	4 762 000	−2 013 000
Financial Income	53 000	0	1 000	12 000
Financial Costs	311 000	818 000	484 000	103 000
Financial Balance	−258 000	−818 000	−483 000	−91 000
Earnings Before Tax	9 588 000	17 968 000	4 279 000	−2 104 000
Tax	2 110 000	3 953 000	941 000	−462 000
Net Income	7 478 000	14 015 000	3 338 000	−1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	2 077 000	2 077 000	619 000
Total Current Assets	44 208 000	208 398 000	104 146 000	13 803 000
Total Assets	44 688 000	210 475 000	106 223 000	14 423 000
Total Retained Equity	16 295 000	18 816 000	4 802 000	1 464 000
Total Equity	25 295 000	27 816 000	13 802 000	10 464 000
Total Long-Term Debt	0	28 256 000	24 342 000	2 996 000
Total Current Debt	19 394 000	154 402 000	68 080 000	963 000
Total Equity and Debt	44 688 000	210 475 000	106 223 000	14 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 060 000	160 302 000	67 237 000	0
Other Income	0	0	0	0
Revenue	48 060 000	160 302 000	67 237 000	0
Cost of Goods Sold	37 948 000	141 093 000	62 393 000	1 908 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 214 000	141 516 000	62 475 000	2 013 000
Operating Profit	9 846 000	18 786 000	4 762 000	−2 013 000
Financial Income	53 000	0	1 000	12 000
Financial Costs	311 000	818 000	484 000	103 000
Financial Balance	−258 000	−818 000	−483 000	−91 000
Dividends	10 000 000	0	0	0
Net Income	7 478 000	14 015 000	3 338 000	−1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	480 000	0	0	619 000
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	0	2 077 000	2 077 000	0
Total Fixed Assets	480 000	2 077 000	2 077 000	619 000
Stock	12 010 000	23 630 000	34 733 000	10 153 000
Total Investments	0	0	0	0
Cash, Bank	28 338 000	15 677 000	1 548 000	3 650 000
Total Current Assets	44 208 000	208 398 000	104 146 000	13 803 000
Total Assets	44 688 000	210 475 000	106 223 000	14 423 000
Total Equity	25 295 000	27 816 000	13 802 000	10 464 000
Short-Term Group Debt	0	0	0	93 000
Total Long-Term Debt	0	28 256 000	24 342 000	2 996 000
Creditors	473 000	4 915 000	10 525 000	340 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	2 183 000	17 001 000	242 000	530 000
Total Current Debt	19 394 000	154 402 000	68 080 000	963 000
Total Equity and Debt	44 688 000	210 475 000	106 223 000	14 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	50,38 %	24,18 %	−15,69 %
Debt-to-Equity Ratio	0	1,02	1,76	0,29
Operating Profit Margin	20,49 %	11,72 %	7,08 %	-
Current Ratio	2,28	1,35	1,53	14,33
Quick Ratio	5,99	1,59	3,12	−1,5
Equity Ratio	0,57	0,13	0,13	0,73
Gross Profit Margin	21,04 %	11,98 %	7,2 %	-