OBOS KVÆRNERBYEN AS

0179 OSLO

Finances

Return on Equity

54,97 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 373 000	117 581 000	311 582 000
Net Income	5 664 000	3 073 000	31 998 000	77 474 000
Total Assets	26 706 000	27 498 000	87 576 000	1 086 268 000
Total Equity	10 303 000	4 640 000	31 058 000	40 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 373 000	117 581 000	311 582 000
Expenditure	−6 966 000	8 548 000	77 580 000	213 464 000
Operating Profit	6 966 000	3 824 000	40 000 000	98 118 000
Financial Income	294 000	120 000	1 024 000	1 226 000
Financial Costs	0	3 000	1 000	14 000
Financial Balance	294 000	117 000	1 023 000	1 212 000
Earnings Before Tax	7 260 000	3 941 000	41 023 000	99 329 000
Tax	1 596 000	868 000	9 025 000	21 856 000
Net Income	5 664 000	3 073 000	31 998 000	77 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 185 000	9 601 000	6 533 000	9 760 000
Total Current Assets	18 521 000	17 897 000	81 043 000	1 076 508 000
Total Assets	26 706 000	27 498 000	87 576 000	1 086 268 000
Total Retained Equity	8 737 000	3 073 000	17 762 000	0
Total Equity	10 303 000	4 640 000	31 058 000	40 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 402 000	22 858 000	56 518 000	1 046 020 000
Total Equity and Debt	26 706 000	27 498 000	87 576 000	1 086 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	12 373 000	117 581 000	309 955 000
Other Income	0	0	0	1 627 000
Revenue	0	12 373 000	117 581 000	311 582 000
Cost of Goods Sold	−6 991 000	8 463 000	77 098 000	213 335 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−6 966 000	8 548 000	77 580 000	213 464 000
Operating Profit	6 966 000	3 824 000	40 000 000	98 118 000
Financial Income	294 000	120 000	1 024 000	1 226 000
Financial Costs	0	3 000	1 000	14 000
Financial Balance	294 000	117 000	1 023 000	1 212 000
Dividends	0	0	0	300 000 000
Net Income	5 664 000	3 073 000	31 998 000	77 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 724 000	5 320 000	6 303 000	9 530 000
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	4 461 000	4 281 000	230 000	230 000
Total Fixed Assets	8 185 000	9 601 000	6 533 000	9 760 000
Stock	6 379 000	6 379 000	15 702 000	94 600 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 521 000	17 897 000	81 043 000	1 076 508 000
Total Assets	26 706 000	27 498 000	87 576 000	1 086 268 000
Total Equity	10 303 000	4 640 000	31 058 000	40 248 000
Short-Term Group Debt	1 806 000	0	18 251 000	301 361 000
Total Long-Term Debt	0	0	0	0
Creditors	656 000	244 000	584 000	4 650 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000 000
Other Current Debt	13 940 000	22 614 000	35 899 000	89 222 000
Total Current Debt	16 402 000	22 858 000	56 518 000	1 046 020 000
Total Equity and Debt	26 706 000	27 498 000	87 576 000	1 086 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	66,23 %	103,03 %	192,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	30,91 %	34,02 %	31,49 %
Current Ratio	1,13	0,78	1,43	1,03
Quick Ratio	1,85	1,09	1,99	1,13
Equity Ratio	0,39	0,17	0,35	0,04
Gross Profit Margin	-	31,6 %	34,43 %	31,53 %