AS OBAS

3036 DRAMMEN

Finances

Return on Equity

−3,17 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 576 000	496 327 000	348 647 000	286 807 000
Net Income	−6 458 000	11 824 000	61 395 000	10 687 000
Total Assets	339 046 000	402 778 000	368 965 000	312 255 000
Total Equity	203 929 000	215 471 000	206 696 000	145 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 576 000	496 327 000	348 647 000	286 807 000
Expenditure	418 901 000	485 508 000	339 445 000	271 761 000
Operating Profit	−11 325 000	10 819 000	9 202 000	15 046 000
Financial Income	3 257 000	3 123 000	56 901 000	677 000
Financial Costs	1 001 000	1 236 000	2 128 000	1 947 000
Financial Balance	2 256 000	1 887 000	54 773 000	−1 270 000
Earnings Before Tax	−9 069 000	12 706 000	63 975 000	13 776 000
Tax	−2 611 000	882 000	2 580 000	3 089 000
Net Income	−6 458 000	11 824 000	61 395 000	10 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 098 000	131 933 000	87 570 000	98 698 000
Total Current Assets	201 948 000	270 845 000	281 395 000	213 557 000
Total Assets	339 046 000	402 778 000	368 965 000	312 255 000
Total Retained Equity	193 848 000	204 104 000	205 685 000	144 270 000
Total Equity	203 929 000	215 471 000	206 696 000	145 281 000
Total Long-Term Debt	2 794 000	4 921 000	0	40 000 000
Total Current Debt	132 323 000	182 386 000	162 269 000	126 974 000
Total Equity and Debt	339 046 000	402 778 000	368 965 000	312 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 083 000	493 712 000	342 565 000	278 240 000
Other Income	1 493 000	2 615 000	6 082 000	8 567 000
Revenue	407 576 000	496 327 000	348 647 000	286 807 000
Cost of Goods Sold	303 502 000	381 005 000	230 944 000	165 412 000
Salary Costs	76 015 000	69 966 000	75 649 000	73 758 000
Depreciation	3 037 000	2 770 000	3 837 000	3 987 000
Impairment	0	0	0	0
Expenditure	418 901 000	485 508 000	339 445 000	271 761 000
Operating Profit	−11 325 000	10 819 000	9 202 000	15 046 000
Financial Income	3 257 000	3 123 000	56 901 000	677 000
Financial Costs	1 001 000	1 236 000	2 128 000	1 947 000
Financial Balance	2 256 000	1 887 000	54 773 000	−1 270 000
Dividends	0	0	0	3 000 000
Net Income	−6 458 000	11 824 000	61 395 000	10 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 173 000	7 436 000
Real Eastate	59 921 000	51 463 000	37 183 000	59 292 000
Machinery and Plant Facilities	941 000	1 618 000	1 627 000	2 275 000
Fixtures	4 851 000	5 397 000	4 468 000	6 150 000
Total Tangible Assets	65 713 000	58 478 000	43 278 000	67 717 000
Total Fiancial Fixed Assets	71 385 000	73 455 000	42 119 000	23 545 000
Total Fixed Assets	137 098 000	131 933 000	87 570 000	98 698 000
Stock	14 705 000	14 705 000	21 177 000	0
Total Investments	0	0	0	0
Cash, Bank	21 698 000	36 651 000	131 976 000	76 244 000
Total Current Assets	201 948 000	270 845 000	281 395 000	213 557 000
Total Assets	339 046 000	402 778 000	368 965 000	312 255 000
Total Equity	203 929 000	215 471 000	206 696 000	145 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	4 921 000	0	40 000 000
Creditors	104 188 000	109 354 000	57 129 000	48 725 000
Unpaid Taxes	4 025 000	14 942 000	9 612 000	25 006 000
Dividends	0	0	0	3 000 000
Other Current Debt	23 850 000	54 805 000	94 604 000	41 228 000
Total Current Debt	132 323 000	182 386 000	162 269 000	126 974 000
Total Equity and Debt	339 046 000	402 778 000	368 965 000	312 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,17 %	5,49 %	29,7 %	7,36 %
Debt-to-Equity Ratio	0,01	0,02	0	0,28
Operating Profit Margin	−2,78 %	2,18 %	2,64 %	5,25 %
Current Ratio	1,53	1,49	1,73	1,68
Quick Ratio	1,72	1,62	1,99	1,68
Equity Ratio	0,6	0,53	0,56	0,47
Gross Profit Margin	25,53 %	23,24 %	33,76 %	42,33 %