BOBIL OSLO AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

1,91

Debt-to-Equity Ratio

11,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 240 000	49 851 000	59 662 000	46 591 000
Net Income	20 000	358 000	251 000	707 000
Total Assets	21 977 000	18 832 000	16 892 000	19 236 000
Total Equity	895 000	876 000	518 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 240 000	49 851 000	59 662 000	46 591 000
Expenditure	40 841 000	49 182 000	58 996 000	45 266 000
Operating Profit	399 000	669 000	667 000	1 324 000
Financial Income	13 000	31 000	11 000	10 000
Financial Costs	384 000	241 000	356 000	428 000
Financial Balance	−371 000	−210 000	−345 000	−418 000
Earnings Before Tax	27 000	459 000	322 000	906 000
Tax	8 000	101 000	71 000	200 000
Net Income	20 000	358 000	251 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	177 000	140 000	198 000
Total Current Assets	20 849 000	18 655 000	16 753 000	19 038 000
Total Assets	21 977 000	18 832 000	16 892 000	19 236 000
Total Retained Equity	95 000	76 000	−282 000	−533 000
Total Equity	895 000	876 000	518 000	267 000
Total Long-Term Debt	10 171 000	7 006 000	6 026 000	9 725 000
Total Current Debt	10 911 000	10 950 000	10 349 000	9 245 000
Total Equity and Debt	21 977 000	18 832 000	16 892 000	19 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 785 000	49 774 000	59 549 000	46 398 000
Other Income	456 000	77 000	113 000	193 000
Revenue	41 240 000	49 851 000	59 662 000	46 591 000
Cost of Goods Sold	34 007 000	42 824 000	53 060 000	40 397 000
Salary Costs	4 017 000	3 911 000	3 520 000	2 913 000
Depreciation	114 000	36 000	11 000	55 000
Impairment	0	0	0	0
Expenditure	40 841 000	49 182 000	58 996 000	45 266 000
Operating Profit	399 000	669 000	667 000	1 324 000
Financial Income	13 000	31 000	11 000	10 000
Financial Costs	384 000	241 000	356 000	428 000
Financial Balance	−371 000	−210 000	−345 000	−418 000
Dividends	0	0	0	0
Net Income	20 000	358 000	251 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	13 000	114 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 122 000	164 000	26 000	13 000
Total Tangible Assets	1 122 000	164 000	26 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	177 000	140 000	198 000
Stock	19 001 000	14 515 000	14 615 000	14 962 000
Total Investments	0	0	0	0
Cash, Bank	1 378 000	1 469 000	846 000	1 100 000
Total Current Assets	20 849 000	18 655 000	16 753 000	19 038 000
Total Assets	21 977 000	18 832 000	16 892 000	19 236 000
Total Equity	895 000	876 000	518 000	267 000
Short-Term Group Debt	8 285 000	7 997 000	9 424 000	7 547 000
Total Long-Term Debt	10 171 000	7 006 000	6 026 000	9 725 000
Creditors	1 595 000	2 338 000	351 000	773 000
Unpaid Taxes	547 000	192 000	222 000	638 000
Dividends	0	0	0	0
Other Current Debt	483 000	424 000	351 000	286 000
Total Current Debt	10 911 000	10 950 000	10 349 000	9 245 000
Total Equity and Debt	21 977 000	18 832 000	16 892 000	19 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	40,87 %	48,46 %	264,79 %
Debt-to-Equity Ratio	11,36	8	11,63	36,42
Operating Profit Margin	0,97 %	1,34 %	1,12 %	2,84 %
Current Ratio	1,91	1,7	1,62	2,06
Quick Ratio	−2,58	−5,23	−3,93	−3,33
Equity Ratio	0,04	0,05	0,03	0,01
Gross Profit Margin	17,54 %	14,1 %	11,07 %	13,29 %