ØBP HOLDING AS

2032 MAURA

Finances

Return on Equity

−3,76 %

Current Ratio

24,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	348 000	353 000
Net Income	−205 000	194 000	5 000	161 000
Total Assets	5 524 000	8 810 000	10 036 000	9 399 000
Total Equity	5 447 000	8 651 000	9 957 000	9 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	348 000	353 000
Expenditure	623 000	205 000	250 000	153 000
Operating Profit	−197 000	220 000	97 000	200 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	0	41 000	45 000
Financial Balance	3 000	0	−39 000	−39 000
Earnings Before Tax	−195 000	221 000	58 000	161 000
Tax	10 000	26 000	54 000	0
Net Income	−205 000	194 000	5 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 670 000	3 476 000	3 420 000	3 244 000
Total Current Assets	1 854 000	5 334 000	6 616 000	6 155 000
Total Assets	5 524 000	8 810 000	10 036 000	9 399 000
Total Retained Equity	−871 000	2 333 000	3 639 000	2 744 000
Total Equity	5 447 000	8 651 000	9 957 000	9 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	159 000	79 000	337 000
Total Equity and Debt	5 524 000	8 810 000	10 036 000	9 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	300 000
Other Income	125 000	125 000	48 000	53 000
Revenue	425 000	425 000	348 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	155 000	150 000	104 000
Impairment	0	0	0	0
Expenditure	623 000	205 000	250 000	153 000
Operating Profit	−197 000	220 000	97 000	200 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	0	0	41 000	45 000
Financial Balance	3 000	0	−39 000	−39 000
Dividends	3 000 000	0	0	0
Net Income	−205 000	194 000	5 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 036 000	1 827 000	1 827 000	1 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	379 000	533 000	402 000
Total Tangible Assets	2 260 000	2 206 000	2 361 000	2 229 000
Total Fiancial Fixed Assets	1 410 000	1 270 000	1 059 000	1 015 000
Total Fixed Assets	3 670 000	3 476 000	3 420 000	3 244 000
Stock	0	0	0	0
Total Investments	0	160 000	160 000	200 000
Cash, Bank	685 000	612 000	543 000	500 000
Total Current Assets	1 854 000	5 334 000	6 616 000	6 155 000
Total Assets	5 524 000	8 810 000	10 036 000	9 399 000
Total Equity	5 447 000	8 651 000	9 957 000	9 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	67 000	68 000	6 000	65 000
Dividends	3 000 000	0	0	0
Other Current Debt	0	65 000	20 000	272 000
Total Current Debt	77 000	159 000	79 000	337 000
Total Equity and Debt	5 524 000	8 810 000	10 036 000	9 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	2,24 %	0,05 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,35 %	51,76 %	27,87 %	56,66 %
Current Ratio	24,08	33,55	83,75	18,26
Quick Ratio	24,08	33,55	83,75	18,26
Equity Ratio	0,99	0,98	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %