OBG INVEST AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

72,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	87 000	189 000	4 903 000
Total Assets	5 050 000	15 183 000	15 125 000	16 375 000
Total Equity	4 980 000	7 108 000	15 021 000	16 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	10 000	9 000	13 000
Operating Profit	−20 000	−10 000	−9 000	−13 000
Financial Income	112 000	122 000	252 000	4 959 000
Financial Costs	0	0	0	0
Financial Balance	112 000	122 000	252 000	4 959 000
Earnings Before Tax	92 000	112 000	243 000	4 946 000
Tax	20 000	25 000	53 000	43 000
Net Income	71 000	87 000	189 000	4 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 050 000	15 183 000	15 125 000	16 375 000
Total Assets	5 050 000	15 183 000	15 125 000	16 375 000
Total Retained Equity	3 255 000	5 384 000	13 296 000	14 607 000
Total Equity	4 980 000	7 108 000	15 021 000	16 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	8 075 000	104 000	43 000
Total Equity and Debt	5 050 000	15 183 000	15 125 000	16 375 000

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	20 000	10 000	9 000	13 000
Operating Profit	−20 000	−10 000	−9 000	−13 000
Financial Income	112 000	122 000	252 000	4 959 000
Financial Costs	0	0	0	0
Financial Balance	112 000	122 000	252 000	4 959 000
Dividends	2 200 000	8 000 000	0	0
Net Income	71 000	87 000	189 000	4 903 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 050 000	15 183 000	15 125 000	16 375 000
Total Current Assets	5 050 000	15 183 000	15 125 000	16 375 000
Total Assets	5 050 000	15 183 000	15 125 000	16 375 000
Total Equity	4 980 000	7 108 000	15 021 000	16 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	8 000 000	0	0
Other Current Debt	50 000	8 050 000	50 000	0
Total Current Debt	70 000	8 075 000	104 000	43 000
Total Equity and Debt	5 050 000	15 183 000	15 125 000	16 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	1,22 %	1,26 %	30,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,14	1,88	145,43	380,81
Quick Ratio	72,14	1,88	145,43	380,81
Equity Ratio	0,99	0,47	0,99	1
Gross Profit Margin	-	-	-	-