OBOS NETT AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−35,98 %

Current Ratio

4,56

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 324 000	19 070 000	15 398 000	12 499 000
Net Income	−17 714 000	−16 190 000	−10 285 000	−5 568 000
Total Assets	190 301 000	114 720 000	63 707 000	37 537 000
Total Equity	49 237 000	24 917 000	16 349 000	14 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 324 000	19 070 000	15 398 000	12 499 000
Expenditure	53 286 000	38 636 000	27 944 000	19 033 000
Operating Profit	−18 963 000	−19 566 000	−12 546 000	−6 535 000
Financial Income	527 000	91 000	96 000	83 000
Financial Costs	4 275 000	1 281 000	736 000	686 000
Financial Balance	−3 748 000	−1 190 000	−640 000	−603 000
Earnings Before Tax	−22 711 000	−20 756 000	−13 186 000	−7 138 000
Tax	−4 996 000	−4 566 000	−2 901 000	−1 570 000
Net Income	−17 714 000	−16 190 000	−10 285 000	−5 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 898 000	75 549 000	36 381 000	17 900 000
Total Current Assets	49 403 000	39 171 000	27 326 000	19 638 000
Total Assets	190 301 000	114 720 000	63 707 000	37 537 000
Total Retained Equity	−21 023 000	−3 309 000	−6 877 000	−8 811 000
Total Equity	49 237 000	24 917 000	16 349 000	14 415 000
Total Long-Term Debt	130 234 000	78 357 000	41 173 000	17 568 000
Total Current Debt	10 830 000	11 446 000	6 185 000	5 554 000
Total Equity and Debt	190 301 000	114 720 000	63 707 000	37 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 324 000	19 070 000	15 398 000	12 499 000
Other Income	0	0	0	0
Revenue	34 324 000	19 070 000	15 398 000	12 499 000
Cost of Goods Sold	14 392 000	9 960 000	7 937 000	5 929 000
Salary Costs	16 508 000	12 761 000	8 820 000	6 767 000
Depreciation	9 507 000	6 170 000	3 380 000	1 848 000
Impairment	79 000	0	0	0
Expenditure	53 286 000	38 636 000	27 944 000	19 033 000
Operating Profit	−18 963 000	−19 566 000	−12 546 000	−6 535 000
Financial Income	527 000	91 000	96 000	83 000
Financial Costs	4 275 000	1 281 000	736 000	686 000
Financial Balance	−3 748 000	−1 190 000	−640 000	−603 000
Dividends	0	0	0	0
Net Income	−17 714 000	−16 190 000	−10 285 000	−5 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 690 000	778 000	284 000	360 000
Real Eastate	131 788 000	73 552 000	35 342 000	10 873 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 421 000	1 219 000	755 000	6 667 000
Total Tangible Assets	137 209 000	74 771 000	36 097 000	17 540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 898 000	75 549 000	36 381 000	17 900 000
Stock	369 000	369 000	179 000	193 000
Total Investments	0	0	0	0
Cash, Bank	546 000	470 000	308 000	332 000
Total Current Assets	49 403 000	39 171 000	27 326 000	19 638 000
Total Assets	190 301 000	114 720 000	63 707 000	37 537 000
Total Equity	49 237 000	24 917 000	16 349 000	14 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 234 000	78 357 000	41 173 000	17 568 000
Creditors	7 521 000	7 787 000	3 365 000	2 728 000
Unpaid Taxes	887 000	752 000	491 000	426 000
Dividends	0	0	0	0
Other Current Debt	2 422 000	2 907 000	2 329 000	2 317 000
Total Current Debt	10 830 000	11 446 000	6 185 000	5 554 000
Total Equity and Debt	190 301 000	114 720 000	63 707 000	37 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,98 %	−64,98 %	−62,91 %	−38,63 %
Debt-to-Equity Ratio	2,65	3,14	2,52	1,22
Operating Profit Margin	−55,25 %	−102,6 %	−81,48 %	−52,28 %
Current Ratio	4,56	3,42	4,42	3,54
Quick Ratio	4,72	3,54	4,55	3,66
Equity Ratio	0,26	0,22	0,26	0,38
Gross Profit Margin	58,07 %	47,77 %	48,45 %	52,56 %