OBOS ULVESETH UTVIKLING AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

364,74 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 721 000	330 137 000	263 435 000	94 226 000
Net Income	47 114 000	75 844 000	41 725 000	5 244 000
Total Assets	89 663 000	311 671 000	335 506 000	99 078 000
Total Equity	12 917 000	77 803 000	50 959 000	9 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 721 000	330 137 000	263 435 000	94 226 000
Expenditure	118 446 000	232 901 000	209 801 000	86 774 000
Operating Profit	60 275 000	97 236 000	53 633 000	7 453 000
Financial Income	128 000	0	4 000	39 000
Financial Costs	0	0	143 000	768 000
Financial Balance	128 000	0	−139 000	−729 000
Earnings Before Tax	60 403 000	97 236 000	53 494 000	6 724 000
Tax	13 289 000	21 392 000	11 769 000	1 479 000
Net Income	47 114 000	75 844 000	41 725 000	5 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	0	0	0
Total Current Assets	87 586 000	311 671 000	335 506 000	99 078 000
Total Assets	89 663 000	311 671 000	335 506 000	99 078 000
Total Retained Equity	10 474 000	75 360 000	48 516 000	6 791 000
Total Equity	12 917 000	77 803 000	50 959 000	9 234 000
Total Long-Term Debt	0	22 693 000	13 351 000	24 618 000
Total Current Debt	76 746 000	211 175 000	271 196 000	65 227 000
Total Equity and Debt	89 663 000	311 671 000	335 506 000	99 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 721 000	330 047 000	263 244 000	94 226 000
Other Income	0	90 000	191 000	0
Revenue	178 721 000	330 137 000	263 435 000	94 226 000
Cost of Goods Sold	118 431 000	232 872 000	209 731 000	85 664 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	295 000
Impairment	0	0	0	0
Expenditure	118 446 000	232 901 000	209 801 000	86 774 000
Operating Profit	60 275 000	97 236 000	53 633 000	7 453 000
Financial Income	128 000	0	4 000	39 000
Financial Costs	0	0	143 000	768 000
Financial Balance	128 000	0	−139 000	−729 000
Dividends	36 000 000	0	0	0
Net Income	47 114 000	75 844 000	41 725 000	5 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 077 000	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	0	0	0	0
Total Fixed Assets	2 077 000	0	0	0
Stock	7 940 000	12 377 000	21 443 000	27 151 000
Total Investments	0	0	0	0
Cash, Bank	69 300 000	1 418 000	4 780 000	2 883 000
Total Current Assets	87 586 000	311 671 000	335 506 000	99 078 000
Total Assets	89 663 000	311 671 000	335 506 000	99 078 000
Total Equity	12 917 000	77 803 000	50 959 000	9 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 693 000	13 351 000	24 618 000
Creditors	461 000	28 820 000	18 240 000	9 151 000
Unpaid Taxes	0	0	0	−23 000
Dividends	36 000 000	0	0	0
Other Current Debt	2 227 000	0	0	0
Total Current Debt	76 746 000	211 175 000	271 196 000	65 227 000
Total Equity and Debt	89 663 000	311 671 000	335 506 000	99 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,74 %	97,48 %	81,88 %	56,79 %
Debt-to-Equity Ratio	0	0,29	0,26	2,67
Operating Profit Margin	33,73 %	29,45 %	20,36 %	7,91 %
Current Ratio	1,14	1,48	1,24	1,52
Quick Ratio	1,27	1,57	1,34	2,6
Equity Ratio	0,14	0,25	0,15	0,09
Gross Profit Margin	33,73 %	29,46 %	20,39 %	9,09 %