OB INVEST AS

6013 ÅLESUND

Finances

Return on Equity

20,47 %

Current Ratio

4,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 946 000	2 476 000	2 456 000	3 373 000
Total Assets	21 326 000	24 402 000	23 634 000	22 905 000
Total Equity	19 277 000	19 331 000	18 355 000	17 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	31 000	32 000	33 000
Operating Profit	−36 000	−31 000	−32 000	−33 000
Financial Income	4 050 000	2 650 000	2 651 000	3 593 000
Financial Costs	49 000	102 000	125 000	157 000
Financial Balance	4 001 000	2 548 000	2 526 000	3 436 000
Earnings Before Tax	3 965 000	2 518 000	2 494 000	3 403 000
Tax	19 000	42 000	38 000	31 000
Net Income	3 946 000	2 476 000	2 456 000	3 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 265 000	14 012 000	14 012 000	14 012 000
Total Current Assets	9 061 000	10 390 000	9 622 000	8 894 000
Total Assets	21 326 000	24 402 000	23 634 000	22 905 000
Total Retained Equity	19 114 000	19 168 000	18 192 000	17 236 000
Total Equity	19 277 000	19 331 000	18 355 000	17 400 000
Total Long-Term Debt	26 000	3 503 000	3 728 000	3 952 000
Total Current Debt	2 022 000	1 567 000	1 550 000	1 553 000
Total Equity and Debt	21 326 000	24 402 000	23 634 000	22 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	31 000	32 000	33 000
Operating Profit	−36 000	−31 000	−32 000	−33 000
Financial Income	4 050 000	2 650 000	2 651 000	3 593 000
Financial Costs	49 000	102 000	125 000	157 000
Financial Balance	4 001 000	2 548 000	2 526 000	3 436 000
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Net Income	3 946 000	2 476 000	2 456 000	3 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	12 265 000	14 012 000	14 012 000	14 012 000
Total Fixed Assets	12 265 000	14 012 000	14 012 000	14 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 011 000	7 740 000	6 972 000	6 394 000
Total Current Assets	9 061 000	10 390 000	9 622 000	8 894 000
Total Assets	21 326 000	24 402 000	23 634 000	22 905 000
Total Equity	19 277 000	19 331 000	18 355 000	17 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	3 503 000	3 728 000	3 952 000
Creditors	14 000	12 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	1 500 000	1 500 000
Other Current Debt	0	13 000	12 000	20 000
Total Current Debt	2 022 000	1 567 000	1 550 000	1 553 000
Total Equity and Debt	21 326 000	24 402 000	23 634 000	22 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,47 %	12,81 %	13,38 %	19,39 %
Debt-to-Equity Ratio	0	0,18	0,2	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	4,48	6,63	6,21	5,73
Quick Ratio	4,48	6,63	6,21	5,73
Equity Ratio	0,9	0,79	0,78	0,76
Gross Profit Margin	-	-	-	-