OBSIMA HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

22,41 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	391 000	2 219 000	1 663 000	3 012 000
Total Assets	3 480 000	4 385 000	4 009 000	4 421 000
Total Equity	1 745 000	1 754 000	1 935 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	81 000	37 000	68 000
Operating Profit	−32 000	−81 000	−37 000	−68 000
Financial Income	500 000	2 300 000	1 700 000	3 080 000
Financial Costs	0	0	0	0
Financial Balance	500 000	2 300 000	1 700 000	3 080 000
Earnings Before Tax	468 000	2 219 000	1 663 000	3 012 000
Tax	77 000	0	0	0
Net Income	391 000	2 219 000	1 663 000	3 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	1 982 000	1 486 000	700 000
Total Current Assets	561 000	2 403 000	2 523 000	3 721 000
Total Assets	3 480 000	4 385 000	4 009 000	4 421 000
Total Retained Equity	991 000	1 037 000	1 181 000	1 219 000
Total Equity	1 745 000	1 754 000	1 935 000	1 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 735 000	2 631 000	2 074 000	2 448 000
Total Equity and Debt	3 480 000	4 385 000	4 009 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	81 000	37 000	68 000
Operating Profit	−32 000	−81 000	−37 000	−68 000
Financial Income	500 000	2 300 000	1 700 000	3 080 000
Financial Costs	0	0	0	0
Financial Balance	500 000	2 300 000	1 700 000	3 080 000
Dividends	400 000	2 400 000	1 700 000	2 053 000
Net Income	391 000	2 219 000	1 663 000	3 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 919 000	1 982 000	1 486 000	700 000
Total Fixed Assets	2 919 000	1 982 000	1 486 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	103 000	777 000	605 000
Total Current Assets	561 000	2 403 000	2 523 000	3 721 000
Total Assets	3 480 000	4 385 000	4 009 000	4 421 000
Total Equity	1 745 000	1 754 000	1 935 000	1 973 000
Short-Term Group Debt	1 173 000	1 243 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	2 400 000	1 700 000	2 053 000
Other Current Debt	85 000	85 000	374 000	374 000
Total Current Debt	1 735 000	2 631 000	2 074 000	2 448 000
Total Equity and Debt	3 480 000	4 385 000	4 009 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	126,51 %	85,94 %	152,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,91	1,22	1,52
Quick Ratio	0,32	0,91	1,22	1,52
Equity Ratio	0,5	0,4	0,48	0,45
Gross Profit Margin	-	-	-	-