BOBRA SMØLA AS

6570 SMØLA

Finances

Return on Equity

1,49 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 150 000	6 505 000	6 086 000	6 198 000
Net Income	24 000	460 000	253 000	422 000
Total Assets	2 966 000	3 164 000	2 758 000	2 459 000
Total Equity	1 612 000	1 588 000	1 128 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 150 000	6 505 000	6 086 000	6 198 000
Expenditure	6 059 000	5 878 000	5 683 000	5 627 000
Operating Profit	91 000	627 000	403 000	570 000
Financial Income	8 000	7 000	7 000	2 000
Financial Costs	75 000	58 000	86 000	96 000
Financial Balance	−67 000	−51 000	−79 000	−94 000
Earnings Before Tax	25 000	577 000	324 000	477 000
Tax	1 000	117 000	71 000	55 000
Net Income	24 000	460 000	253 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	168 000	185 000	235 000
Total Current Assets	2 808 000	2 996 000	2 573 000	2 224 000
Total Assets	2 966 000	3 164 000	2 758 000	2 459 000
Total Retained Equity	812 000	788 000	328 000	75 000
Total Equity	1 612 000	1 588 000	1 128 000	875 000
Total Long-Term Debt	514 000	686 000	857 000	984 000
Total Current Debt	840 000	890 000	773 000	600 000
Total Equity and Debt	2 966 000	3 164 000	2 758 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 150 000	6 505 000	6 047 000	6 192 000
Other Income	0	0	38 000	6 000
Revenue	6 150 000	6 505 000	6 086 000	6 198 000
Cost of Goods Sold	3 316 000	3 350 000	3 291 000	3 486 000
Salary Costs	1 577 000	1 448 000	1 360 000	1 079 000
Depreciation	10 000	17 000	50 000	55 000
Impairment	0	0	0	0
Expenditure	6 059 000	5 878 000	5 683 000	5 627 000
Operating Profit	91 000	627 000	403 000	570 000
Financial Income	8 000	7 000	7 000	2 000
Financial Costs	75 000	58 000	86 000	96 000
Financial Balance	−67 000	−51 000	−79 000	−94 000
Dividends	0	0	0	0
Net Income	24 000	460 000	253 000	422 000

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	35 000	45 000	62 000	112 000
Total Tangible Assets	35 000	45 000	62 000	112 000
Total Fiancial Fixed Assets	123 000	123 000	123 000	123 000
Total Fixed Assets	158 000	168 000	185 000	235 000
Stock	2 444 000	2 308 000	1 716 000	1 588 000
Total Investments	0	0	0	0
Cash, Bank	351 000	665 000	822 000	610 000
Total Current Assets	2 808 000	2 996 000	2 573 000	2 224 000
Total Assets	2 966 000	3 164 000	2 758 000	2 459 000
Total Equity	1 612 000	1 588 000	1 128 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	686 000	857 000	984 000
Creditors	282 000	348 000	188 000	154 000
Unpaid Taxes	309 000	262 000	371 000	279 000
Dividends	0	0	0	0
Other Current Debt	248 000	164 000	143 000	113 000
Total Current Debt	840 000	890 000	773 000	600 000
Total Equity and Debt	2 966 000	3 164 000	2 758 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	28,97 %	22,43 %	48,23 %
Debt-to-Equity Ratio	0,32	0,43	0,76	1,12
Operating Profit Margin	1,48 %	9,64 %	6,62 %	9,2 %
Current Ratio	3,34	3,37	3,33	3,71
Quick Ratio	−1,75	−2,11	−2,73	−2,25
Equity Ratio	0,54	0,5	0,41	0,36
Gross Profit Margin	46,08 %	48,5 %	45,93 %	43,76 %