ROBERT BOSCH AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	775 758 000	831 306 000	807 234 000	725 571 000
Net Income	7 115 000	16 687 000	11 517 000	20 871 000
Total Assets	244 825 000	219 199 000	206 152 000	175 077 000
Total Equity	47 049 000	47 049 000	47 049 000	47 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	775 758 000	831 306 000	807 234 000	725 571 000
Expenditure	769 377 000	809 921 000	792 923 000	698 873 000
Operating Profit	6 381 000	21 384 000	14 310 000	26 698 000
Financial Income	6 094 000	866 000	1 522 000	1 059 000
Financial Costs	3 239 000	798 000	994 000	872 000
Financial Balance	2 855 000	68 000	528 000	187 000
Earnings Before Tax	9 237 000	21 453 000	14 839 000	26 884 000
Tax	2 122 000	4 767 000	3 322 000	6 013 000
Net Income	7 115 000	16 687 000	11 517 000	20 871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 553 000	8 938 000	8 639 000	8 507 000
Total Current Assets	235 272 000	210 262 000	197 513 000	166 570 000
Total Assets	244 825 000	219 199 000	206 152 000	175 077 000
Total Retained Equity	17 049 000	17 049 000	17 049 000	17 049 000
Total Equity	47 049 000	47 049 000	47 049 000	47 049 000
Total Long-Term Debt	30 267 000	26 806 000	26 171 000	22 588 000
Total Current Debt	167 508 000	145 344 000	132 932 000	105 439 000
Total Equity and Debt	244 825 000	219 199 000	206 152 000	175 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 758 000	831 306 000	807 220 000	725 571 000
Other Income	0	0	13 000	0
Revenue	775 758 000	831 306 000	807 234 000	725 571 000
Cost of Goods Sold	612 426 000	647 716 000	650 199 000	557 742 000
Salary Costs	61 432 000	54 371 000	51 433 000	46 523 000
Depreciation	401 000	345 000	502 000	573 000
Impairment	0	0	0	0
Expenditure	769 377 000	809 921 000	792 923 000	698 873 000
Operating Profit	6 381 000	21 384 000	14 310 000	26 698 000
Financial Income	6 094 000	866 000	1 522 000	1 059 000
Financial Costs	3 239 000	798 000	994 000	872 000
Financial Balance	2 855 000	68 000	528 000	187 000
Dividends	7 115 000	16 687 000	11 517 000	20 871 000
Net Income	7 115 000	16 687 000	11 517 000	20 871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 851 000	7 269 000	7 319 000	6 447 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 702 000	1 669 000	1 320 000	2 060 000
Total Tangible Assets	1 702 000	1 669 000	1 320 000	2 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 553 000	8 938 000	8 639 000	8 507 000
Stock	2 058 000	1 667 000	2 273 000	2 425 000
Total Investments	0	0	0	0
Cash, Bank	2 306 000	2 024 000	1 995 000	1 979 000
Total Current Assets	235 272 000	210 262 000	197 513 000	166 570 000
Total Assets	244 825 000	219 199 000	206 152 000	175 077 000
Total Equity	47 049 000	47 049 000	47 049 000	47 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 267 000	26 806 000	26 171 000	22 588 000
Creditors	105 066 000	70 288 000	63 932 000	9 308 000
Unpaid Taxes	29 804 000	31 778 000	32 226 000	27 601 000
Dividends	7 115 000	16 687 000	11 517 000	20 871 000
Other Current Debt	29 946 000	38 563 000	32 592 000	62 528 000
Total Current Debt	167 508 000	145 344 000	132 932 000	105 439 000
Total Equity and Debt	244 825 000	219 199 000	206 152 000	175 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	35,47 %	24,48 %	44,36 %
Debt-to-Equity Ratio	0,64	0,57	0,56	0,48
Operating Profit Margin	0,82 %	2,57 %	1,77 %	3,68 %
Current Ratio	1,4	1,45	1,49	1,58
Quick Ratio	1,42	1,46	1,51	1,62
Equity Ratio	0,19	0,21	0,23	0,27
Gross Profit Margin	21,05 %	22,08 %	19,45 %	23,13 %