OBOW EIENDOM AS

6240 ØRSKOG

Finances

Return on Equity

−1,42 %

Current Ratio

9,08

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−543 000	4 701 000	704 000	3 724 000
Total Assets	47 737 000	57 551 000	61 619 000	70 034 000
Total Equity	38 190 000	42 733 000	46 032 000	52 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	141 000	148 000	144 000
Operating Profit	−154 000	−142 000	−148 000	−144 000
Financial Income	2 928 000	5 203 000	1 522 000	4 308 000
Financial Costs	3 132 000	245 000	506 000	208 000
Financial Balance	−204 000	4 958 000	1 016 000	4 100 000
Earnings Before Tax	−358 000	4 816 000	868 000	3 957 000
Tax	185 000	115 000	164 000	233 000
Net Income	−543 000	4 701 000	704 000	3 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 737 000	57 551 000	61 619 000	70 034 000
Total Assets	47 737 000	57 551 000	61 619 000	70 034 000
Total Retained Equity	38 094 000	42 638 000	45 936 000	52 232 000
Total Equity	38 190 000	42 733 000	46 032 000	52 327 000
Total Long-Term Debt	4 290 000	5 363 000	6 703 000	8 379 000
Total Current Debt	5 257 000	9 455 000	8 884 000	9 328 000
Total Equity and Debt	47 737 000	57 551 000	61 619 000	70 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	119 000	115 000	113 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	141 000	148 000	144 000
Operating Profit	−154 000	−142 000	−148 000	−144 000
Financial Income	2 928 000	5 203 000	1 522 000	4 308 000
Financial Costs	3 132 000	245 000	506 000	208 000
Financial Balance	−204 000	4 958 000	1 016 000	4 100 000
Dividends	4 000 000	8 000 000	7 000 000	7 000 000
Net Income	−543 000	4 701 000	704 000	3 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	34 499 000	34 398 000	30 642 000	28 989 000
Cash, Bank	13 126 000	23 060 000	30 884 000	40 922 000
Total Current Assets	47 737 000	57 551 000	61 619 000	70 034 000
Total Assets	47 737 000	57 551 000	61 619 000	70 034 000
Total Equity	38 190 000	42 733 000	46 032 000	52 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 290 000	5 363 000	6 703 000	8 379 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	45 000	0
Dividends	4 000 000	8 000 000	7 000 000	7 000 000
Other Current Debt	0	8 000 000	0	0
Total Current Debt	5 257 000	9 455 000	8 884 000	9 328 000
Total Equity and Debt	47 737 000	57 551 000	61 619 000	70 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	11 %	1,53 %	7,12 %
Debt-to-Equity Ratio	0,11	0,13	0,15	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	9,08	6,09	6,94	7,51
Quick Ratio	9,08	6,09	6,94	7,51
Equity Ratio	0,8	0,74	0,75	0,75
Gross Profit Margin	-	-	-	-