OBOS DANMARK AS

0179 OSLO

Finances

Share Ownership

Return on Equity

90,51 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 138 000	−2 062 000	14 775 000	−1 033 000
Total Assets	22 778 000	76 559 000	74 978 000	151 561 000
Total Equity	13 410 000	69 272 000	71 334 000	56 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	101 000	218 000	192 000
Operating Profit	−103 000	−101 000	−218 000	−192 000
Financial Income	16 126 000	3 859 000	19 160 000	911 000
Financial Costs	1 799 000	7 837 000	0	2 047 000
Financial Balance	14 327 000	−3 978 000	19 160 000	−1 136 000
Earnings Before Tax	14 224 000	−4 080 000	18 942 000	−1 329 000
Tax	2 086 000	−2 017 000	4 167 000	−296 000
Net Income	12 138 000	−2 062 000	14 775 000	−1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	146 000	19 927 000	26 909 000
Total Current Assets	22 519 000	76 413 000	55 051 000	124 652 000
Total Assets	22 778 000	76 559 000	74 978 000	151 561 000
Total Retained Equity	−21 434 000	41 718 000	43 780 000	29 005 000
Total Equity	13 410 000	69 272 000	71 334 000	56 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 369 000	7 287 000	3 644 000	95 002 000
Total Equity and Debt	22 778 000	76 559 000	74 978 000	151 561 000

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	88 000	70 000	187 000	168 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	101 000	218 000	192 000
Operating Profit	−103 000	−101 000	−218 000	−192 000
Financial Income	16 126 000	3 859 000	19 160 000	911 000
Financial Costs	1 799 000	7 837 000	0	2 047 000
Financial Balance	14 327 000	−3 978 000	19 160 000	−1 136 000
Dividends	0	0	0	95 000 000
Net Income	12 138 000	−2 062 000	14 775 000	−1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	146 000	183 000	707 000
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	143 000	0	19 744 000	26 203 000
Total Fixed Assets	260 000	146 000	19 927 000	26 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 519 000	76 413 000	55 051 000	124 652 000
Total Assets	22 778 000	76 559 000	74 978 000	151 561 000
Total Equity	13 410 000	69 272 000	71 334 000	56 559 000
Short-Term Group Debt	9 347 000	7 286 000	0	95 000 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	95 000 000
Other Current Debt	0	0	0	0
Total Current Debt	9 369 000	7 287 000	3 644 000	95 002 000
Total Equity and Debt	22 778 000	76 559 000	74 978 000	151 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,51 %	−2,98 %	20,71 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,4	10,49	15,11	1,31
Quick Ratio	2,4	10,49	15,11	1,31
Equity Ratio	0,59	0,9	0,95	0,37
Gross Profit Margin	-	-	-	-