OBOS BLOCK WATNE AS

0179 OSLO

Finances

Return on Equity

−2,1 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 919 000	2 476 732 000	2 706 068 000	2 473 898 000
Net Income	−37 757 000	33 222 000	12 493 000	96 031 000
Total Assets	5 855 415 000	5 528 412 000	4 849 309 000	4 934 075 000
Total Equity	1 799 706 000	1 873 855 000	1 840 633 000	1 797 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 919 000	2 476 732 000	2 706 068 000	2 473 898 000
Expenditure	2 421 891 000	2 439 840 000	2 153 711 000	2 537 579 000
Operating Profit	15 525 000	94 323 000	54 694 000	130 205 000
Financial Income	23 703 000	7 721 000	8 403 000	50 118 000
Financial Costs	89 312 000	59 234 000	47 440 000	68 642 000
Financial Balance	−65 609 000	−51 513 000	−39 037 000	−18 524 000
Earnings Before Tax	−50 084 000	42 809 000	15 657 000	111 681 000
Tax	−12 327 000	9 587 000	3 164 000	15 650 000
Net Income	−37 757 000	33 222 000	12 493 000	96 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 869 000	337 613 000	356 650 000	387 618 000
Total Current Assets	5 440 547 000	5 190 799 000	4 492 659 000	4 546 457 000
Total Assets	5 855 415 000	5 528 412 000	4 849 309 000	4 934 075 000
Total Retained Equity	1 550 635 000	1 623 338 000	1 590 116 000	1 547 363 000
Total Equity	1 799 706 000	1 873 855 000	1 840 633 000	1 797 880 000
Total Long-Term Debt	88 705 000	104 530 000	94 880 000	160 433 000
Total Current Debt	3 967 005 000	3 550 028 000	2 913 796 000	2 975 762 000
Total Equity and Debt	5 855 415 000	5 528 412 000	4 849 309 000	4 934 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 532 000	2 476 247 000	2 705 541 000	2 473 489 000
Other Income	387 000	485 000	527 000	409 000
Revenue	2 359 919 000	2 476 732 000	2 706 068 000	2 473 898 000
Cost of Goods Sold	1 741 473 000	1 858 700 000	1 454 158 000	1 835 552 000
Salary Costs	429 597 000	415 215 000	429 380 000	463 871 000
Depreciation	6 241 000	6 567 000	6 196 000	9 743 000
Impairment	60 825 000	0	0	0
Expenditure	2 421 891 000	2 439 840 000	2 153 711 000	2 537 579 000
Operating Profit	15 525 000	94 323 000	54 694 000	130 205 000
Financial Income	23 703 000	7 721 000	8 403 000	50 118 000
Financial Costs	89 312 000	59 234 000	47 440 000	68 642 000
Financial Balance	−65 609 000	−51 513 000	−39 037 000	−18 524 000
Dividends	0	0	0	0
Net Income	−37 757 000	33 222 000	12 493 000	96 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 628 000	5 729 000	11 061 000	11 304 000
Machinery and Plant Facilities	15 189 000	13 980 000	13 522 000	14 489 000
Fixtures	157 000	254 000	785 000	1 373 000
Total Tangible Assets	20 974 000	19 963 000	25 368 000	27 166 000
Total Fiancial Fixed Assets	393 895 000	317 650 000	331 282 000	360 452 000
Total Fixed Assets	414 869 000	337 613 000	356 650 000	387 618 000
Stock	3 387 633 000	3 194 077 000	2 795 280 000	3 143 833 000
Total Investments	0	0	0	0
Cash, Bank	138 209 000	84 836 000	155 615 000	4 754 000
Total Current Assets	5 440 547 000	5 190 799 000	4 492 659 000	4 546 457 000
Total Assets	5 855 415 000	5 528 412 000	4 849 309 000	4 934 075 000
Total Equity	1 799 706 000	1 873 855 000	1 840 633 000	1 797 880 000
Short-Term Group Debt	1 128 907 000	970 724 000	748 609 000	727 278 000
Total Long-Term Debt	88 705 000	104 530 000	94 880 000	160 433 000
Creditors	194 401 000	229 706 000	209 707 000	247 500 000
Unpaid Taxes	42 472 000	41 495 000	43 572 000	46 773 000
Dividends	0	0	0	0
Other Current Debt	399 991 000	547 310 000	367 343 000	436 318 000
Total Current Debt	3 967 005 000	3 550 028 000	2 913 796 000	2 975 762 000
Total Equity and Debt	5 855 415 000	5 528 412 000	4 849 309 000	4 934 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	1,77 %	0,68 %	5,34 %
Debt-to-Equity Ratio	0,05	0,06	0,05	0,09
Operating Profit Margin	0,66 %	3,81 %	2,02 %	5,26 %
Current Ratio	1,37	1,46	1,54	1,53
Quick Ratio	9,39	14,58	37,91	−27,05
Equity Ratio	0,31	0,34	0,38	0,36
Gross Profit Margin	26,21 %	24,95 %	46,26 %	25,8 %