OB EIENDOM AS

2170 FENSTAD

Finances

Return on Equity

98,08 %

Current Ratio

0,53

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 904 000	10 103 000	10 493 000	9 818 000
Net Income	−1 737 000	−816 000	−963 000	−969 000
Total Assets	5 398 000	8 971 000	11 741 000	14 317 000
Total Equity	−1 771 000	−34 000	782 000	3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 904 000	10 103 000	10 493 000	9 818 000
Expenditure	9 148 000	10 793 000	11 196 000	8 823 000
Operating Profit	−1 244 000	−689 000	−703 000	994 000
Financial Income	12 000	32 000	6 000	9 000
Financial Costs	505 000	395 000	530 000	1 881 000
Financial Balance	−493 000	−363 000	−524 000	−1 872 000
Earnings Before Tax	−1 737 000	−1 051 000	−1 227 000	−877 000
Tax	0	−235 000	−263 000	91 000
Net Income	−1 737 000	−816 000	−963 000	−969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	3 936 000	3 975 000	3 619 000
Total Current Assets	1 469 000	5 036 000	7 766 000	10 698 000
Total Assets	5 398 000	8 971 000	11 741 000	14 317 000
Total Retained Equity	−2 009 000	−272 000	544 000	3 011 000
Total Equity	−1 771 000	−34 000	782 000	3 249 000
Total Long-Term Debt	4 386 000	4 814 000	3 272 000	10 255 000
Total Current Debt	2 784 000	4 191 000	7 687 000	813 000
Total Equity and Debt	5 398 000	8 971 000	11 741 000	14 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 718 000	9 213 000	9 780 000	9 121 000
Other Income	1 186 000	890 000	713 000	697 000
Revenue	7 904 000	10 103 000	10 493 000	9 818 000
Cost of Goods Sold	6 817 000	7 655 000	6 734 000	5 751 000
Salary Costs	1 013 000	1 004 000	1 210 000	1 098 000
Depreciation	271 000	298 000	345 000	354 000
Impairment	0	0	0	0
Expenditure	9 148 000	10 793 000	11 196 000	8 823 000
Operating Profit	−1 244 000	−689 000	−703 000	994 000
Financial Income	12 000	32 000	6 000	9 000
Financial Costs	505 000	395 000	530 000	1 881 000
Financial Balance	−493 000	−363 000	−524 000	−1 872 000
Dividends	0	0	0	0
Net Income	−1 737 000	−816 000	−963 000	−969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 004 000	1 004 000	776 000	88 000
Real Eastate	2 461 000	2 299 000	2 482 000	2 664 000
Machinery and Plant Facilities	17 000	117 000	134 000	163 000
Fixtures	417 000	485 000	583 000	703 000
Total Tangible Assets	2 895 000	2 901 000	3 199 000	3 530 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	3 929 000	3 936 000	3 975 000	3 619 000
Stock	60 000	3 857 000	6 368 000	9 276 000
Total Investments	0	0	0	0
Cash, Bank	28 000	18 000	38 000	35 000
Total Current Assets	1 469 000	5 036 000	7 766 000	10 698 000
Total Assets	5 398 000	8 971 000	11 741 000	14 317 000
Total Equity	−1 771 000	−34 000	782 000	3 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 386 000	4 814 000	3 272 000	10 255 000
Creditors	205 000	231 000	214 000	239 000
Unpaid Taxes	70 000	564 000	2 283 000	153 000
Dividends	0	0	0	0
Other Current Debt	773 000	2 950 000	4 928 000	111 000
Total Current Debt	2 784 000	4 191 000	7 687 000	813 000
Total Equity and Debt	5 398 000	8 971 000	11 741 000	14 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,08 %	2 400 %	−123,15 %	−29,82 %
Debt-to-Equity Ratio	−2,48	−141,59	4,18	3,16
Operating Profit Margin	−15,74 %	−6,82 %	−6,7 %	10,12 %
Current Ratio	0,53	1,2	1,01	13,16
Quick Ratio	0,54	15,08	5,89	−1,26
Equity Ratio	−0,33	−0	0,07	0,23
Gross Profit Margin	13,75 %	24,23 %	35,82 %	41,42 %