OBERA EIENDOM AS

1387 ASKER

Finances

Return on Equity

13,79 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Net Income	91 000	75 000	82 000	56 000
Total Assets	3 094 000	1 630 000	644 000	637 000
Total Equity	660 000	569 000	494 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	180 000
Expenditure	63 000	79 000	73 000	97 000
Operating Profit	117 000	101 000	107 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Earnings Before Tax	117 000	101 000	105 000	76 000
Tax	26 000	25 000	23 000	20 000
Net Income	91 000	75 000	82 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 088 000	1 599 000	597 000	614 000
Total Current Assets	6 000	31 000	48 000	23 000
Total Assets	3 094 000	1 630 000	644 000	637 000
Total Retained Equity	560 000	469 000	394 000	312 000
Total Equity	660 000	569 000	494 000	412 000
Total Long-Term Debt	29 000	29 000	30 000	112 000
Total Current Debt	2 404 000	1 031 000	121 000	113 000
Total Equity and Debt	3 094 000	1 630 000	644 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	180 000
Revenue	180 000	180 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	63 000	79 000	73 000	97 000
Operating Profit	117 000	101 000	107 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	0	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	91 000	75 000	82 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	562 000	580 000	597 000	614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	562 000	580 000	597 000	614 000
Total Fiancial Fixed Assets	2 526 000	1 020 000	0	0
Total Fixed Assets	3 088 000	1 599 000	597 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	31 000	48 000	23 000
Total Current Assets	6 000	31 000	48 000	23 000
Total Assets	3 094 000	1 630 000	644 000	637 000
Total Equity	660 000	569 000	494 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	29 000	30 000	112 000
Creditors	2 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 376 000	1 005 000	96 000	93 000
Total Current Debt	2 404 000	1 031 000	121 000	113 000
Total Equity and Debt	3 094 000	1 630 000	644 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	13,18 %	16,6 %	13,59 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,27
Operating Profit Margin	65 %	56,11 %	59,44 %	46,11 %
Current Ratio	0	0,03	0,4	0,2
Quick Ratio	0	0,03	0,4	0,2
Equity Ratio	0,21	0,35	0,77	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %