OBAR AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 420 000	3 462 000	2 509 000
Net Income	189 000	194 000	970 000	269 000
Total Assets	2 242 000	2 033 000	1 834 000	2 412 000
Total Equity	1 739 000	1 698 000	1 503 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	1 420 000	3 462 000	2 509 000
Expenditure	1 708 000	1 175 000	2 342 000	2 244 000
Operating Profit	241 000	246 000	1 119 000	266 000
Financial Income	8 000	7 000	5 000	5 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	7 000	5 000	3 000	3 000
Earnings Before Tax	248 000	251 000	1 122 000	269 000
Tax	59 000	57 000	152 000	0
Net Income	189 000	194 000	970 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	109 000	80 000	113 000
Total Current Assets	2 189 000	1 924 000	1 754 000	2 299 000
Total Assets	2 242 000	2 033 000	1 834 000	2 412 000
Total Retained Equity	1 639 000	1 598 000	1 403 000	484 000
Total Equity	1 739 000	1 698 000	1 503 000	584 000
Total Long-Term Debt	0	0	0	341 000
Total Current Debt	503 000	336 000	331 000	1 488 000
Total Equity and Debt	2 242 000	2 033 000	1 834 000	2 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	1 420 000	3 462 000	2 509 000
Other Income	0	0	0	0
Revenue	1 950 000	1 420 000	3 462 000	2 509 000
Cost of Goods Sold	546 000	44 000	1 241 000	1 277 000
Salary Costs	813 000	790 000	754 000	736 000
Depreciation	56 000	41 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 708 000	1 175 000	2 342 000	2 244 000
Operating Profit	241 000	246 000	1 119 000	266 000
Financial Income	8 000	7 000	5 000	5 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	7 000	5 000	3 000	3 000
Dividends	0	0	0	0
Net Income	189 000	194 000	970 000	269 000

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	53 000	109 000	80 000	113 000
Total Tangible Assets	53 000	109 000	80 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	109 000	80 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 603 000	1 806 000	1 320 000	507 000
Total Current Assets	2 189 000	1 924 000	1 754 000	2 299 000
Total Assets	2 242 000	2 033 000	1 834 000	2 412 000
Total Equity	1 739 000	1 698 000	1 503 000	584 000
Short-Term Group Debt	254 000	66 000	66 000	0
Total Long-Term Debt	0	0	0	341 000
Creditors	3 000	4 000	4 000	1 221 000
Unpaid Taxes	132 000	94 000	48 000	58 000
Dividends	0	0	0	0
Other Current Debt	96 000	115 000	76 000	208 000
Total Current Debt	503 000	336 000	331 000	1 488 000
Total Equity and Debt	2 242 000	2 033 000	1 834 000	2 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	11,43 %	64,54 %	46,06 %
Debt-to-Equity Ratio	0	0	0	0,58
Operating Profit Margin	12,36 %	17,32 %	32,32 %	10,6 %
Current Ratio	4,35	5,73	5,3	1,55
Quick Ratio	4,35	5,73	5,3	1,55
Equity Ratio	0,78	0,84	0,82	0,24
Gross Profit Margin	72 %	96,9 %	64,15 %	49,1 %