OBBK CONSULT AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

41,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 263 000	2 447 000	2 129 000
Net Income	558 000	168 000	112 000	−76 000
Total Assets	4 237 000	956 000	726 000	611 000
Total Equity	1 357 000	751 000	583 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	2 263 000	2 447 000	2 129 000
Expenditure	2 261 000	2 046 000	2 336 000	2 204 000
Operating Profit	689 000	216 000	112 000	−76 000
Financial Income	2 000	0	0	0
Financial Costs	35 000	0	0	0
Financial Balance	−33 000	0	0	0
Earnings Before Tax	657 000	216 000	112 000	−76 000
Tax	99 000	0	0	0
Net Income	558 000	168 000	112 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 651 000	810 000	637 000	333 000
Total Current Assets	586 000	146 000	89 000	277 000
Total Assets	4 237 000	956 000	726 000	611 000
Total Retained Equity	1 327 000	721 000	553 000	441 000
Total Equity	1 357 000	751 000	583 000	471 000
Total Long-Term Debt	2 427 000	47 000	0	0
Total Current Debt	453 000	158 000	143 000	139 000
Total Equity and Debt	4 237 000	956 000	726 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 527 000	2 263 000	2 447 000	2 129 000
Other Income	424 000	0	0	0
Revenue	2 951 000	2 263 000	2 447 000	2 129 000
Cost of Goods Sold	95 000	124 000	353 000	141 000
Salary Costs	1 146 000	1 003 000	1 179 000	1 106 000
Depreciation	58 000	54 000	69 000	86 000
Impairment	0	0	0	0
Expenditure	2 261 000	2 046 000	2 336 000	2 204 000
Operating Profit	689 000	216 000	112 000	−76 000
Financial Income	2 000	0	0	0
Financial Costs	35 000	0	0	0
Financial Balance	−33 000	0	0	0
Dividends	0	0	0	0
Net Income	558 000	168 000	112 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 310 000	0	0	0
Machinery and Plant Facilities	0	387 000	0	0
Fixtures	89 000	0	265 000	333 000
Total Tangible Assets	3 399 000	387 000	265 000	333 000
Total Fiancial Fixed Assets	252 000	423 000	373 000	0
Total Fixed Assets	3 651 000	810 000	637 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	146 000	89 000	69 000
Total Current Assets	586 000	146 000	89 000	277 000
Total Assets	4 237 000	956 000	726 000	611 000
Total Equity	1 357 000	751 000	583 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 427 000	47 000	0	0
Creditors	43 000	0	54 000	0
Unpaid Taxes	185 000	165 000	89 000	139 000
Dividends	0	0	0	0
Other Current Debt	160 000	0	0	0
Total Current Debt	453 000	158 000	143 000	139 000
Total Equity and Debt	4 237 000	956 000	726 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,12 %	22,37 %	19,21 %	−16,14 %
Debt-to-Equity Ratio	1,79	0,06	0	0
Operating Profit Margin	23,35 %	9,54 %	4,58 %	−3,57 %
Current Ratio	1,29	0,92	0,62	1,99
Quick Ratio	1,29	0,92	0,62	1,99
Equity Ratio	0,32	0,79	0,8	0,77
Gross Profit Margin	96,78 %	94,52 %	85,57 %	93,38 %