OBT INVEST AS

0151 OSLO

Finances

Return on Equity

−0,45 %

Current Ratio

8,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 180 000	43 258 000	194 728 000
Net Income	−720 000	37 724 000	−3 643 000	184 773 000
Total Assets	169 623 000	169 693 000	204 763 000	349 080 000
Total Equity	158 908 000	159 334 000	118 744 000	135 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 318 000	3 180 000	43 258 000	194 728 000
Expenditure	3 335 000	3 683 000	34 842 000	171 683 000
Operating Profit	−17 000	−503 000	10 758 000	23 034 000
Financial Income	5 862 000	39 233 000	−9 048 000	171 293 000
Financial Costs	5 381 000	309 000	2 737 000	4 452 000
Financial Balance	481 000	38 924 000	−11 785 000	166 841 000
Earnings Before Tax	464 000	38 420 000	−1 027 000	189 874 000
Tax	1 184 000	696 000	2 616 000	5 101 000
Net Income	−720 000	37 724 000	−3 643 000	184 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 628 000	138 088 000	168 200 000	165 003 000
Total Current Assets	26 996 000	31 605 000	36 563 000	184 077 000
Total Assets	169 623 000	169 693 000	204 763 000	349 080 000
Total Retained Equity	157 614 000	158 334 000	115 612 000	134 727 000
Total Equity	158 908 000	159 334 000	118 744 000	135 727 000
Total Long-Term Debt	7 481 000	7 564 000	45 789 000	41 204 000
Total Current Debt	3 234 000	2 795 000	40 229 000	172 149 000
Total Equity and Debt	169 623 000	169 693 000	204 763 000	349 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	30 000	39 362 000	190 350 000
Other Income	3 182 000	3 150 000	3 896 000	4 378 000
Revenue	3 318 000	3 180 000	43 258 000	194 728 000
Cost of Goods Sold	0	0	17 893 000	57 178 000
Salary Costs	187 000	42 000	6 409 000	58 485 000
Depreciation	92 000	138 000	4 606 000	12 058 000
Impairment	0	0	0	0
Expenditure	3 335 000	3 683 000	34 842 000	171 683 000
Operating Profit	−17 000	−503 000	10 758 000	23 034 000
Financial Income	5 862 000	39 233 000	−9 048 000	171 293 000
Financial Costs	5 381 000	309 000	2 737 000	4 452 000
Financial Balance	481 000	38 924 000	−11 785 000	166 841 000
Dividends	0	0	0	89 000 000
Net Income	−720 000	37 724 000	−3 643 000	184 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	253 000	253 000	253 000
Real Eastate	201 000	244 000	2 768 000	3 201 000
Machinery and Plant Facilities	0	0	18 311 000	19 474 000
Fixtures	117 000	165 000	1 014 000	1 306 000
Total Tangible Assets	13 370 000	13 462 000	70 772 000	67 182 000
Total Fiancial Fixed Assets	129 005 000	124 374 000	97 175 000	97 568 000
Total Fixed Assets	142 628 000	138 088 000	168 200 000	165 003 000
Stock	0	0	11 608 000	8 487 000
Total Investments	0	0	0	0
Cash, Bank	3 735 000	18 781 000	16 202 000	168 535 000
Total Current Assets	26 996 000	31 605 000	36 563 000	184 077 000
Total Assets	169 623 000	169 693 000	204 763 000	349 080 000
Total Equity	158 908 000	159 334 000	118 744 000	135 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 481 000	7 564 000	45 789 000	41 204 000
Creditors	96 000	40 000	2 391 000	1 503 000
Unpaid Taxes	8 000	28 000	558 000	312 000
Dividends	0	0	0	89 000 000
Other Current Debt	1 869 000	1 902 000	16 900 000	80 450 000
Total Current Debt	3 234 000	2 795 000	40 229 000	172 149 000
Total Equity and Debt	169 623 000	169 693 000	204 763 000	349 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	23,68 %	−3,07 %	136,14 %
Debt-to-Equity Ratio	0,05	0,05	0,39	0,3
Operating Profit Margin	−0,51 %	−15,82 %	24,87 %	11,83 %
Current Ratio	8,35	11,31	0,91	1,07
Quick Ratio	8,35	11,31	1,28	1,12
Equity Ratio	0,94	0,94	0,58	0,39
Gross Profit Margin	100 %	100 %	58,64 %	70,64 %