OBLIGASJON 2 AS

0250 OSLO

Finances

Return on Equity

6,39 %

Current Ratio

8 352,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 502 000	65 591 000	41 218 000	36 576 000
Net Income	13 194 000	64 761 000	−2 392 000	35 561 000
Total Assets	208 820 000	225 465 000	159 773 000	161 091 000
Total Equity	206 518 000	195 100 000	130 478 000	133 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 502 000	65 591 000	41 218 000	36 576 000
Expenditure	16 996 000	75 000	43 228 000	76 000
Operating Profit	11 505 000	65 516 000	−2 009 000	36 500 000
Financial Income	2 286 000	320 000	692 000	6 000
Financial Costs	92 000	1 040 000	834 000	867 000
Financial Balance	2 194 000	−720 000	−142 000	−861 000
Earnings Before Tax	13 700 000	64 796 000	−2 152 000	35 639 000
Tax	506 000	35 000	240 000	78 000
Net Income	13 194 000	64 761 000	−2 392 000	35 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	68 000	2 052 000	4 014 000
Total Current Assets	208 820 000	225 397 000	157 722 000	157 077 000
Total Assets	208 820 000	225 465 000	159 773 000	161 091 000
Total Retained Equity	190 892 000	179 475 000	114 853 000	118 135 000
Total Equity	206 518 000	195 100 000	130 478 000	133 761 000
Total Long-Term Debt	2 277 000	30 341 000	29 273 000	27 310 000
Total Current Debt	25 000	24 000	23 000	20 000
Total Equity and Debt	208 820 000	225 465 000	159 773 000	161 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 410 000	64 763 000	39 866 000	35 459 000
Other Income	92 000	828 000	1 351 000	1 117 000
Revenue	28 502 000	65 591 000	41 218 000	36 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	16 922 000	0	43 160 000	0
Expenditure	16 996 000	75 000	43 228 000	76 000
Operating Profit	11 505 000	65 516 000	−2 009 000	36 500 000
Financial Income	2 286 000	320 000	692 000	6 000
Financial Costs	92 000	1 040 000	834 000	867 000
Financial Balance	2 194 000	−720 000	−142 000	−861 000
Dividends	0	0	0	0
Net Income	13 194 000	64 761 000	−2 392 000	35 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	1 000	0
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	62 000	2 051 000	4 014 000
Total Fixed Assets	0	68 000	2 052 000	4 014 000
Stock	0	0	0	0
Total Investments	112 792 000	134 753 000	142 337 000	120 281 000
Cash, Bank	11 662 000	28 123 000	15 376 000	36 774 000
Total Current Assets	208 820 000	225 397 000	157 722 000	157 077 000
Total Assets	208 820 000	225 465 000	159 773 000	161 091 000
Total Equity	206 518 000	195 100 000	130 478 000	133 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 277 000	30 341 000	29 273 000	27 310 000
Creditors	25 000	24 000	23 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	24 000	23 000	20 000
Total Equity and Debt	208 820 000	225 465 000	159 773 000	161 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	33,19 %	−1,83 %	26,59 %
Debt-to-Equity Ratio	0,01	0,16	0,22	0,2
Operating Profit Margin	40,37 %	99,89 %	−4,87 %	99,79 %
Current Ratio	8 352,8	9 391,54	6 857,48	7 853,85
Quick Ratio	8 352,8	9 391,54	6 857,48	7 853,85
Equity Ratio	0,99	0,87	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %