OBRA EIENDOM AS

4043 HAFRSFJORD

Finances

Return on Equity

−81,11 %

Current Ratio

4,92

Debt-to-Equity Ratio

9,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	8 263 000	10 185 000	13 967 000
Net Income	−1 361 000	498 000	796 000	923 000
Total Assets	21 845 000	15 127 000	4 937 000	12 545 000
Total Equity	1 678 000	3 039 000	2 541 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	8 263 000	10 185 000	13 967 000
Expenditure	2 410 000	7 417 000	9 097 000	12 262 000
Operating Profit	−1 101 000	845 000	1 087 000	1 705 000
Financial Income	0	0	2 000	10 000
Financial Costs	621 000	195 000	56 000	494 000
Financial Balance	−621 000	−195 000	−54 000	−484 000
Earnings Before Tax	−1 721 000	650 000	1 033 000	1 221 000
Tax	−360 000	152 000	237 000	298 000
Net Income	−1 361 000	498 000	796 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 854 000	1 209 000	12 000	25 000
Total Current Assets	19 991 000	13 918 000	4 925 000	12 520 000
Total Assets	21 845 000	15 127 000	4 937 000	12 545 000
Total Retained Equity	1 575 000	2 936 000	2 438 000	1 642 000
Total Equity	1 678 000	3 039 000	2 541 000	1 745 000
Total Long-Term Debt	16 105 000	9 732 000	2 000	6 503 000
Total Current Debt	4 062 000	2 356 000	2 395 000	4 296 000
Total Equity and Debt	21 845 000	15 127 000	4 937 000	12 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	8 203 000	10 185 000	13 967 000
Other Income	11 000	60 000	0	0
Revenue	1 309 000	8 263 000	10 185 000	13 967 000
Cost of Goods Sold	877 000	5 774 000	7 480 000	10 771 000
Salary Costs	783 000	1 049 000	1 130 000	924 000
Depreciation	187 000	114 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	2 410 000	7 417 000	9 097 000	12 262 000
Operating Profit	−1 101 000	845 000	1 087 000	1 705 000
Financial Income	0	0	2 000	10 000
Financial Costs	621 000	195 000	56 000	494 000
Financial Balance	−621 000	−195 000	−54 000	−484 000
Dividends	0	0	0	0
Net Income	−1 361 000	498 000	796 000	923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	332 000	5 000	10 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	804 000	3 000	10 000
Total Tangible Assets	622 000	804 000	3 000	10 000
Total Fiancial Fixed Assets	900 000	400 000	0	0
Total Fixed Assets	1 854 000	1 209 000	12 000	25 000
Stock	19 331 000	9 405 000	4 318 000	10 237 000
Total Investments	0	0	0	0
Cash, Bank	21 000	1 206 000	32 000	698 000
Total Current Assets	19 991 000	13 918 000	4 925 000	12 520 000
Total Assets	21 845 000	15 127 000	4 937 000	12 545 000
Total Equity	1 678 000	3 039 000	2 541 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 105 000	9 732 000	2 000	6 503 000
Creditors	1 680 000	722 000	146 000	1 010 000
Unpaid Taxes	246 000	177 000	100 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	1 331 000	1 620 000	2 985 000
Total Current Debt	4 062 000	2 356 000	2 395 000	4 296 000
Total Equity and Debt	21 845 000	15 127 000	4 937 000	12 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,11 %	16,39 %	31,33 %	52,89 %
Debt-to-Equity Ratio	9,6	3,2	0	3,73
Operating Profit Margin	−84,11 %	10,23 %	10,67 %	12,21 %
Current Ratio	4,92	5,91	2,06	2,91
Quick Ratio	−1,31	−1,97	−2,56	−2,11
Equity Ratio	0,08	0,2	0,51	0,14
Gross Profit Margin	33 %	30,12 %	26,56 %	22,88 %