OBED AS

4306 SANDNES

Finances

Return on Equity

53,45 %

Current Ratio

1,55

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 884 000	2 794 000	2 677 000	3 167 000
Net Income	3 572 000	−64 000	383 000	1 714 000
Total Assets	22 799 000	19 471 000	19 107 000	19 798 000
Total Equity	6 683 000	3 967 000	4 271 000	4 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 884 000	2 794 000	2 677 000	3 167 000
Expenditure	2 779 000	3 686 000	2 828 000	2 983 000
Operating Profit	3 104 000	−892 000	−152 000	184 000
Financial Income	1 687 000	1 008 000	933 000	1 994 000
Financial Costs	293 000	241 000	331 000	321 000
Financial Balance	1 394 000	767 000	602 000	1 673 000
Earnings Before Tax	4 498 000	−124 000	451 000	1 858 000
Tax	926 000	−60 000	68 000	144 000
Net Income	3 572 000	−64 000	383 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 602 000	18 112 000	17 731 000	17 453 000
Total Current Assets	2 197 000	1 359 000	1 376 000	2 345 000
Total Assets	22 799 000	19 471 000	19 107 000	19 798 000
Total Retained Equity	6 384 000	3 667 000	3 971 000	4 229 000
Total Equity	6 683 000	3 967 000	4 271 000	4 528 000
Total Long-Term Debt	14 698 000	14 638 000	13 490 000	13 819 000
Total Current Debt	1 418 000	867 000	1 346 000	1 451 000
Total Equity and Debt	22 799 000	19 471 000	19 107 000	19 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 670 000	2 794 000	2 677 000	2 964 000
Other Income	3 213 000	0	0	204 000
Revenue	5 884 000	2 794 000	2 677 000	3 167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 213 000	1 358 000	1 246 000	1 310 000
Depreciation	186 000	110 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	2 779 000	3 686 000	2 828 000	2 983 000
Operating Profit	3 104 000	−892 000	−152 000	184 000
Financial Income	1 687 000	1 008 000	933 000	1 994 000
Financial Costs	293 000	241 000	331 000	321 000
Financial Balance	1 394 000	767 000	602 000	1 673 000
Dividends	855 000	240 000	640 000	1 380 000
Net Income	3 572 000	−64 000	383 000	1 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	111 000	167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	482 000	60 000	87 000
Total Tangible Assets	413 000	482 000	60 000	87 000
Total Fiancial Fixed Assets	20 189 000	17 568 000	17 560 000	17 200 000
Total Fixed Assets	20 602 000	18 112 000	17 731 000	17 453 000
Stock	237 000	123 000	109 000	98 000
Total Investments	0	0	0	0
Cash, Bank	188 000	37 000	63 000	89 000
Total Current Assets	2 197 000	1 359 000	1 376 000	2 345 000
Total Assets	22 799 000	19 471 000	19 107 000	19 798 000
Total Equity	6 683 000	3 967 000	4 271 000	4 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 698 000	14 638 000	13 490 000	13 819 000
Creditors	99 000	341 000	153 000	150 000
Unpaid Taxes	135 000	97 000	150 000	184 000
Dividends	855 000	240 000	640 000	1 380 000
Other Current Debt	395 000	429 000	393 000	604 000
Total Current Debt	1 418 000	867 000	1 346 000	1 451 000
Total Equity and Debt	22 799 000	19 471 000	19 107 000	19 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	−1,61 %	8,97 %	37,85 %
Debt-to-Equity Ratio	2,2	3,69	3,16	3,05
Operating Profit Margin	52,75 %	−31,93 %	−5,68 %	5,81 %
Current Ratio	1,55	1,57	1,02	1,62
Quick Ratio	1,86	1,83	1,11	1,73
Equity Ratio	0,29	0,2	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %