OBO AS

5068 BERGEN

Finances

Return on Equity

35,63 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	579 490 000	440 954 000	340 847 000	467 422 000
Net Income	33 264 000	11 312 000	3 658 000	5 542 000
Total Assets	235 112 000	183 095 000	180 937 000	188 109 000
Total Equity	93 350 000	61 981 000	64 564 000	61 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	579 490 000	440 954 000	340 847 000	467 422 000
Expenditure	546 503 000	425 582 000	334 487 000	459 311 000
Operating Profit	32 986 000	15 373 000	6 361 000	8 111 000
Financial Income	1 527 000	555 000	380 000	224 000
Financial Costs	1 793 000	1 189 000	1 850 000	1 224 000
Financial Balance	−266 000	−634 000	−1 470 000	−1 000 000
Earnings Before Tax	32 719 000	14 739 000	4 890 000	7 110 000
Tax	−545 000	3 427 000	1 233 000	1 568 000
Net Income	33 264 000	11 312 000	3 658 000	5 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 806 000	58 903 000	56 067 000	57 115 000
Total Current Assets	161 306 000	124 192 000	124 870 000	130 994 000
Total Assets	235 112 000	183 095 000	180 937 000	188 109 000
Total Retained Equity	53 448 000	22 079 000	24 663 000	21 550 000
Total Equity	93 350 000	61 981 000	64 564 000	61 452 000
Total Long-Term Debt	9 181 000	11 383 000	13 570 000	15 008 000
Total Current Debt	132 582 000	109 732 000	102 803 000	111 649 000
Total Equity and Debt	235 112 000	183 095 000	180 937 000	188 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 257 000	439 996 000	325 071 000	459 955 000
Other Income	20 232 000	958 000	15 776 000	7 467 000
Revenue	579 490 000	440 954 000	340 847 000	467 422 000
Cost of Goods Sold	28 495 000	15 273 000	8 339 000	10 353 000
Salary Costs	430 111 000	341 011 000	265 957 000	379 451 000
Depreciation	7 189 000	6 571 000	9 015 000	8 485 000
Impairment	0	0	0	0
Expenditure	546 503 000	425 582 000	334 487 000	459 311 000
Operating Profit	32 986 000	15 373 000	6 361 000	8 111 000
Financial Income	1 527 000	555 000	380 000	224 000
Financial Costs	1 793 000	1 189 000	1 850 000	1 224 000
Financial Balance	−266 000	−634 000	−1 470 000	−1 000 000
Dividends	0	0	650 000	0
Net Income	33 264 000	11 312 000	3 658 000	5 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 493 000
Total Intangible Assets	6 299 000	2 015 000	3 535 000	5 109 000
Real Eastate	19 476 000	19 469 000	19 557 000	19 836 000
Machinery and Plant Facilities	39 903 000	35 000	40 000	80 000
Fixtures	7 592 000	37 190 000	9 362 000	10 116 000
Total Tangible Assets	66 971 000	56 694 000	52 456 000	51 913 000
Total Fiancial Fixed Assets	537 000	195 000	76 000	93 000
Total Fixed Assets	73 806 000	58 903 000	56 067 000	57 115 000
Stock	3 398 000	2 017 000	2 516 000	803 000
Total Investments	0	0	0	0
Cash, Bank	65 029 000	53 554 000	38 615 000	67 950 000
Total Current Assets	161 306 000	124 192 000	124 870 000	130 994 000
Total Assets	235 112 000	183 095 000	180 937 000	188 109 000
Total Equity	93 350 000	61 981 000	64 564 000	61 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 181 000	11 383 000	13 570 000	15 008 000
Creditors	11 965 000	11 375 000	7 110 000	9 354 000
Unpaid Taxes	36 252 000	26 851 000	23 284 000	29 056 000
Dividends	0	0	650 000	0
Other Current Debt	84 068 000	68 768 000	60 501 000	71 299 000
Total Current Debt	132 582 000	109 732 000	102 803 000	111 649 000
Total Equity and Debt	235 112 000	183 095 000	180 937 000	188 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,63 %	18,25 %	5,67 %	9,02 %
Debt-to-Equity Ratio	0,1	0,18	0,21	0,24
Operating Profit Margin	5,69 %	3,49 %	1,87 %	1,74 %
Current Ratio	1,22	1,13	1,21	1,17
Quick Ratio	1,25	1,15	1,25	1,18
Equity Ratio	0,4	0,34	0,36	0,33
Gross Profit Margin	95,08 %	96,54 %	97,55 %	97,79 %