OBOS ULVESETH STRAUMSFJELLET AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−18,97 %

Current Ratio

16,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 200 000	32 003 000	74 640 000
Net Income	−348 000	1 374 000	3 548 000	15 776 000
Total Assets	1 949 000	2 660 000	54 807 000	51 655 000
Total Equity	1 834 000	2 182 000	10 808 000	47 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 200 000	32 003 000	74 640 000
Expenditure	350 000	14 383 000	27 519 000	54 336 000
Operating Profit	−350 000	1 817 000	4 483 000	20 304 000
Financial Income	2 000	0	52 000	50 000
Financial Costs	0	0	0	101 000
Financial Balance	2 000	0	52 000	−51 000
Earnings Before Tax	−348 000	1 817 000	4 535 000	20 254 000
Tax	0	443 000	988 000	4 478 000
Net Income	−348 000	1 374 000	3 548 000	15 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	238 000	482 000
Total Current Assets	1 949 000	2 660 000	54 569 000	51 173 000
Total Assets	1 949 000	2 660 000	54 807 000	51 655 000
Total Retained Equity	1 284 000	1 632 000	3 548 000	15 776 000
Total Equity	1 834 000	2 182 000	10 808 000	47 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	478 000	43 999 000	4 395 000
Total Equity and Debt	1 949 000	2 660 000	54 807 000	51 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 200 000	32 002 000	74 640 000
Other Income	0	0	0	0
Revenue	0	16 200 000	32 003 000	74 640 000
Cost of Goods Sold	350 000	14 383 000	27 519 000	54 321 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	14 383 000	27 519 000	54 336 000
Operating Profit	−350 000	1 817 000	4 483 000	20 304 000
Financial Income	2 000	0	52 000	50 000
Financial Costs	0	0	0	101 000
Financial Balance	2 000	0	52 000	−51 000
Dividends	0	0	0	0
Net Income	−348 000	1 374 000	3 548 000	15 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	238 000	482 000
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	0	0	0	0
Total Fixed Assets	0	0	238 000	482 000
Stock	0	0	15 462 000	41 905 000
Total Investments	0	0	0	0
Cash, Bank	1 170 000	1 881 000	34 245 000	9 266 000
Total Current Assets	1 949 000	2 660 000	54 569 000	51 173 000
Total Assets	1 949 000	2 660 000	54 807 000	51 655 000
Total Equity	1 834 000	2 182 000	10 808 000	47 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	3 000	0	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	269 000	3 256 000	3 291 000
Total Current Debt	116 000	478 000	43 999 000	4 395 000
Total Equity and Debt	1 949 000	2 660 000	54 807 000	51 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	62,97 %	32,83 %	33,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	11,22 %	14,01 %	27,2 %
Current Ratio	16,8	5,56	1,24	11,64
Quick Ratio	16,8	5,56	1,91	−1,36
Equity Ratio	0,94	0,82	0,2	0,91
Gross Profit Margin	-	11,22 %	14,01 %	27,22 %