BOBIL EIENDOM RANA AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−15,68 %

Current Ratio

3,39

Debt-to-Equity Ratio

11,7

Key figures (NOK)	2022	2021	2020
Revenue	2 120 000	0	0
Net Income	−398 000	−569 000	0
Total Assets	32 967 000	33 771 000	500 000
Total Equity	2 538 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 120 000	0	0
Expenditure	949 000	96 000	2 000
Operating Profit	1 170 000	−96 000	−2 000
Financial Income	6 000	0	0
Financial Costs	1 685 000	634 000	0
Financial Balance	−1 679 000	−634 000	0
Earnings Before Tax	−510 000	−730 000	−2 000
Tax	−112 000	−161 000	−2 000
Net Income	−398 000	−569 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 487 000	32 967 000	463 000
Total Current Assets	2 480 000	804 000	37 000
Total Assets	32 967 000	33 771 000	500 000
Total Retained Equity	513 000	6 000	6 000
Total Equity	2 538 000	30 000	30 000
Total Long-Term Debt	29 698 000	0	0
Total Current Debt	731 000	33 741 000	470 000
Total Equity and Debt	32 967 000	33 771 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 120 000	0	0
Revenue	2 120 000	0	0
Cost of Goods Sold	51 000	0	0
Salary Costs	0	0	0
Depreciation	461 000	0	0
Impairment	0	0	0
Expenditure	949 000	96 000	2 000
Operating Profit	1 170 000	−96 000	−2 000
Financial Income	6 000	0	0
Financial Costs	1 685 000	634 000	0
Financial Balance	−1 679 000	−634 000	0
Dividends	0	0	0
Net Income	−398 000	−569 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	30 487 000	32 967 000	463 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	30 487 000	32 967 000	463 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	30 487 000	32 967 000	463 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 067 000	74 000	30 000
Total Current Assets	2 480 000	804 000	37 000
Total Assets	32 967 000	33 771 000	500 000
Total Equity	2 538 000	30 000	30 000
Short-Term Group Debt	0	32 196 000	6 000
Total Long-Term Debt	29 698 000	0	0
Creditors	2 000	1 545 000	464 000
Unpaid Taxes	111 000	0	0
Dividends	0	0	0
Other Current Debt	618 000	0	0
Total Current Debt	731 000	33 741 000	470 000
Total Equity and Debt	32 967 000	33 771 000	500 000

Financial indicators	2022	2021	2020
Return on Equity	−15,68 %	−1 896,67 %	0 %
Debt-to-Equity Ratio	11,7	0	0
Operating Profit Margin	55,19 %	-	-
Current Ratio	3,39	0,02	0,08
Quick Ratio	3,39	0,02	0,08
Equity Ratio	0,08	0	0,06
Gross Profit Margin	97,59 %	-	-