BOBILER AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

1,68

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	32 000	0	2 286 000
Net Income	60 000	−1 891 000	−37 000	1 015 000
Total Assets	84 000	22 000	2 056 000	2 026 000
Total Equity	−850 000	−909 000	599 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	32 000	0	2 286 000
Expenditure	154 000	1 923 000	37 000	993 000
Operating Profit	60 000	−1 891 000	−37 000	1 293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−1 891 000	−37 000	1 293 000
Tax	0	0	0	278 000
Net Income	60 000	−1 891 000	−37 000	1 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 985 000	1 974 000
Total Current Assets	84 000	22 000	71 000	52 000
Total Assets	84 000	22 000	2 056 000	2 026 000
Total Retained Equity	−1 800 000	−1 859 000	−36 000	1 000
Total Equity	−850 000	−909 000	599 000	636 000
Total Long-Term Debt	884 000	790 000	4 000	0
Total Current Debt	50 000	142 000	1 453 000	1 390 000
Total Equity and Debt	84 000	22 000	2 056 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	32 000	0	2 286 000
Other Income	0	0	0	0
Revenue	214 000	32 000	0	2 286 000
Cost of Goods Sold	42 000	0	0	592 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	31 000
Impairment	0	0	0	0
Expenditure	154 000	1 923 000	37 000	993 000
Operating Profit	60 000	−1 891 000	−37 000	1 293 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−1 891 000	−37 000	1 015 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 985 000	1 974 000
Total Fixed Assets	0	0	1 985 000	1 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	4 000	5 000	52 000
Total Current Assets	84 000	22 000	71 000	52 000
Total Assets	84 000	22 000	2 056 000	2 026 000
Total Equity	−850 000	−909 000	599 000	636 000
Short-Term Group Debt	0	0	35 000	35 000
Total Long-Term Debt	884 000	790 000	4 000	0
Creditors	16 000	18 000	0	0
Unpaid Taxes	0	89 000	148 000	86 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	4 000	4 000
Total Current Debt	50 000	142 000	1 453 000	1 390 000
Total Equity and Debt	84 000	22 000	2 056 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	208,03 %	−6,18 %	159,59 %
Debt-to-Equity Ratio	−1,04	−0,87	0,01	0
Operating Profit Margin	28,04 %	−5 909,38 %	-	56,56 %
Current Ratio	1,68	0,15	0,05	0,04
Quick Ratio	1,68	0,15	0,05	0,04
Equity Ratio	−10,12	−41,32	0,29	0,31
Gross Profit Margin	80,37 %	100 %	-	74,1 %