OBOS KOKSA AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

228,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 875 000	−6 934 000	193 273 000	98 000
Total Assets	624 916 000	681 522 000	1 450 767 000	548 773 000
Total Equity	612 639 000	614 513 000	621 447 000	217 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 544 000	2 071 000	171 000	117 000
Operating Profit	−2 544 000	−2 071 000	−171 000	−117 000
Financial Income	141 000	40 000	78 000	215 000
Financial Costs	0	6 859 000	0	0
Financial Balance	141 000	−6 819 000	78 000	215 000
Earnings Before Tax	−2 403 000	−8 890 000	−93 000	98 000
Tax	−529 000	−1 956 000	−193 367 000	0
Net Income	−1 875 000	−6 934 000	193 273 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	570 973 000	536 199 000
Total Current Assets	624 916 000	681 522 000	879 794 000	12 574 000
Total Assets	624 916 000	681 522 000	1 450 767 000	548 773 000
Total Retained Equity	132 608 000	136 289 000	193 656 000	176 000
Total Equity	612 639 000	614 513 000	621 447 000	217 344 000
Total Long-Term Debt	9 537 000	9 557 000	361 194 000	328 684 000
Total Current Debt	2 740 000	57 452 000	468 126 000	2 745 000
Total Equity and Debt	624 916 000	681 522 000	1 450 767 000	548 773 000

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	2 544 000	2 071 000	171 000	117 000
Operating Profit	−2 544 000	−2 071 000	−171 000	−117 000
Financial Income	141 000	40 000	78 000	215 000
Financial Costs	0	6 859 000	0	0
Financial Balance	141 000	−6 819 000	78 000	215 000
Dividends	0	0	0	0
Net Income	−1 875 000	−6 934 000	193 273 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 712 000	0
Real Eastate	0	0	568 260 000	536 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	568 260 000	536 199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	570 973 000	536 199 000
Stock	607 216 000	596 840 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	13 184 000	12 574 000
Total Current Assets	624 916 000	681 522 000	879 794 000	12 574 000
Total Assets	624 916 000	681 522 000	1 450 767 000	548 773 000
Total Equity	612 639 000	614 513 000	621 447 000	217 344 000
Short-Term Group Debt	1 806 000	50 434 000	467 798 000	0
Total Long-Term Debt	9 537 000	9 557 000	361 194 000	328 684 000
Creditors	934 000	7 018 000	326 000	1 398 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	1 346 000
Total Current Debt	2 740 000	57 452 000	468 126 000	2 745 000
Total Equity and Debt	624 916 000	681 522 000	1 450 767 000	548 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−1,13 %	31,1 %	0,05 %
Debt-to-Equity Ratio	0,02	0,02	0,58	1,51
Operating Profit Margin	-	-	-	-
Current Ratio	228,07	11,86	1,88	4,58
Quick Ratio	−1,03	−1,26	1,88	4,58
Equity Ratio	0,98	0,9	0,43	0,4
Gross Profit Margin	-	-	-	-