OBO INVEST AS

6064 HADDAL

Finances

Return on Equity

3,87 %

Current Ratio

294,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	807 000	2 479 000	2 526 000	4 421 000
Total Assets	20 906 000	20 082 000	17 626 000	15 102 000
Total Equity	20 840 000	20 033 000	17 554 000	15 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	631 000	581 000	495 000	550 000
Operating Profit	−630 000	−580 000	−496 000	−550 000
Financial Income	3 910 000	3 062 000	4 302 000	5 383 000
Financial Costs	2 473 000	3 000	1 280 000	342 000
Financial Balance	1 437 000	3 059 000	3 022 000	5 041 000
Earnings Before Tax	807 000	2 479 000	2 526 000	4 492 000
Tax	0	0	0	70 000
Net Income	807 000	2 479 000	2 526 000	4 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 458 000	1 458 000	1 458 000
Total Current Assets	19 448 000	18 625 000	16 169 000	13 644 000
Total Assets	20 906 000	20 082 000	17 626 000	15 102 000
Total Retained Equity	20 627 000	19 820 000	17 340 000	14 814 000
Total Equity	20 840 000	20 033 000	17 554 000	15 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	49 000	73 000	74 000
Total Equity and Debt	20 906 000	20 082 000	17 626 000	15 102 000

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	359 000	314 000	323 000	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	581 000	495 000	550 000
Operating Profit	−630 000	−580 000	−496 000	−550 000
Financial Income	3 910 000	3 062 000	4 302 000	5 383 000
Financial Costs	2 473 000	3 000	1 280 000	342 000
Financial Balance	1 437 000	3 059 000	3 022 000	5 041 000
Dividends	0	0	0	0
Net Income	807 000	2 479 000	2 526 000	4 421 000

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	1 458 000	1 458 000	1 458 000	1 458 000
Total Fixed Assets	1 458 000	1 458 000	1 458 000	1 458 000
Stock	0	0	0	0
Total Investments	10 496 000	15 064 000	12 105 000	10 192 000
Cash, Bank	8 953 000	3 557 000	4 047 000	3 450 000
Total Current Assets	19 448 000	18 625 000	16 169 000	13 644 000
Total Assets	20 906 000	20 082 000	17 626 000	15 102 000
Total Equity	20 840 000	20 033 000	17 554 000	15 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	0	0
Unpaid Taxes	18 000	7 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	45 000	40 000	53 000	57 000
Total Current Debt	66 000	49 000	73 000	74 000
Total Equity and Debt	20 906 000	20 082 000	17 626 000	15 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	12,37 %	14,39 %	29,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	294,67	380,1	221,49	184,38
Quick Ratio	294,67	380,1	221,49	184,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-