OBECO AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 724 000	1 580 000	918 000
Net Income	43 000	17 000	36 000	319 000
Total Assets	2 714 000	2 503 000	1 310 000	1 501 000
Total Equity	695 000	651 000	634 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 724 000	1 580 000	918 000
Expenditure	1 574 000	1 696 000	1 526 000	588 000
Operating Profit	76 000	29 000	54 000	330 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	7 000	8 000	17 000
Financial Balance	−20 000	−7 000	−7 000	−17 000
Earnings Before Tax	56 000	22 000	46 000	313 000
Tax	12 000	5 000	10 000	−6 000
Net Income	43 000	17 000	36 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 388 000	1 188 000	1 247 000
Total Current Assets	377 000	115 000	122 000	255 000
Total Assets	2 714 000	2 503 000	1 310 000	1 501 000
Total Retained Equity	595 000	551 000	534 000	498 000
Total Equity	695 000	651 000	634 000	598 000
Total Long-Term Debt	1 821 000	9 000	4 000	0
Total Current Debt	198 000	1 843 000	671 000	903 000
Total Equity and Debt	2 714 000	2 503 000	1 310 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	1 647 000	1 724 000	1 580 000	918 000
Revenue	1 650 000	1 724 000	1 580 000	918 000
Cost of Goods Sold	49 000	29 000	20 000	26 000
Salary Costs	3 000	0	0	0
Depreciation	51 000	51 000	53 000	58 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 696 000	1 526 000	588 000
Operating Profit	76 000	29 000	54 000	330 000
Financial Income	0	0	1 000	0
Financial Costs	20 000	7 000	8 000	17 000
Financial Balance	−20 000	−7 000	−7 000	−17 000
Dividends	0	0	0	0
Net Income	43 000	17 000	36 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	2 282 000	2 333 000	1 188 000	1 239 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	55 000	55 000	0	0
Total Tangible Assets	2 337 000	2 388 000	1 188 000	1 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 337 000	2 388 000	1 188 000	1 247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	104 000	122 000	155 000
Total Current Assets	377 000	115 000	122 000	255 000
Total Assets	2 714 000	2 503 000	1 310 000	1 501 000
Total Equity	695 000	651 000	634 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 821 000	9 000	4 000	0
Creditors	60 000	67 000	32 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	1 776 000	639 000	867 000
Total Current Debt	198 000	1 843 000	671 000	903 000
Total Equity and Debt	2 714 000	2 503 000	1 310 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	2,61 %	5,68 %	53,34 %
Debt-to-Equity Ratio	2,62	0,01	0,01	0
Operating Profit Margin	4,61 %	1,68 %	3,42 %	35,95 %
Current Ratio	1,9	0,06	0,18	0,28
Quick Ratio	1,9	0,06	0,18	0,28
Equity Ratio	0,26	0,26	0,48	0,4
Gross Profit Margin	97,03 %	98,32 %	98,73 %	97,17 %