OBRON ØST AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 369 000	4 565 000	3 884 000	3 525 000
Net Income	280 000	135 000	624 000	431 000
Total Assets	3 068 000	2 206 000	2 259 000	2 000 000
Total Equity	1 087 000	908 000	890 000	850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 369 000	4 565 000	3 884 000	3 525 000
Expenditure	5 070 000	4 408 000	3 109 000	2 987 000
Operating Profit	299 000	157 000	776 000	538 000
Financial Income	31 000	31 000	26 000	17 000
Financial Costs	14 000	14 000	1 000	0
Financial Balance	17 000	17 000	25 000	17 000
Earnings Before Tax	316 000	174 000	802 000	555 000
Tax	36 000	39 000	178 000	124 000
Net Income	280 000	135 000	624 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 556 000	688 000	543 000	521 000
Total Current Assets	1 512 000	1 518 000	1 716 000	1 479 000
Total Assets	3 068 000	2 206 000	2 259 000	2 000 000
Total Retained Equity	1 056 000	877 000	858 000	819 000
Total Equity	1 087 000	908 000	890 000	850 000
Total Long-Term Debt	805 000	0	0	0
Total Current Debt	1 176 000	1 298 000	1 370 000	1 150 000
Total Equity and Debt	3 068 000	2 206 000	2 259 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 369 000	4 565 000	3 874 000	3 525 000
Other Income	0	0	10 000	0
Revenue	5 369 000	4 565 000	3 884 000	3 525 000
Cost of Goods Sold	626 000	402 000	102 000	140 000
Salary Costs	2 947 000	2 766 000	2 165 000	1 552 000
Depreciation	59 000	1 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 070 000	4 408 000	3 109 000	2 987 000
Operating Profit	299 000	157 000	776 000	538 000
Financial Income	31 000	31 000	26 000	17 000
Financial Costs	14 000	14 000	1 000	0
Financial Balance	17 000	17 000	25 000	17 000
Dividends	0	0	0	0
Net Income	280 000	135 000	624 000	431 000

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	839 000	0	1 000	5 000
Total Tangible Assets	839 000	0	1 000	5 000
Total Fiancial Fixed Assets	717 000	688 000	543 000	517 000
Total Fixed Assets	1 556 000	688 000	543 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	277 000	730 000	802 000
Total Current Assets	1 512 000	1 518 000	1 716 000	1 479 000
Total Assets	3 068 000	2 206 000	2 259 000	2 000 000
Total Equity	1 087 000	908 000	890 000	850 000
Short-Term Group Debt	130 000	369 000	750 000	0
Total Long-Term Debt	805 000	0	0	0
Creditors	128 000	345 000	43 000	8 000
Unpaid Taxes	397 000	371 000	361 000	252 000
Dividends	0	0	0	0
Other Current Debt	515 000	208 000	204 000	765 000
Total Current Debt	1 176 000	1 298 000	1 370 000	1 150 000
Total Equity and Debt	3 068 000	2 206 000	2 259 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	14,87 %	70,11 %	50,71 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	5,57 %	3,44 %	19,98 %	15,26 %
Current Ratio	1,29	1,17	1,25	1,29
Quick Ratio	1,29	1,17	1,25	1,29
Equity Ratio	0,35	0,41	0,39	0,43
Gross Profit Margin	88,34 %	91,19 %	97,37 %	96,03 %