BOBEDRE AS

1407 VINTERBRO

Finances

Return on Equity

−45,2 %

Current Ratio

1,62

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 046 000	1 376 000	686 000
Net Income	−259 000	1 895 000	1 021 000	−85 000
Total Assets	4 811 000	2 656 000	1 758 000	371 000
Total Equity	573 000	832 000	33 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 046 000	1 376 000	686 000
Expenditure	2 331 000	712 000	106 000	768 000
Operating Profit	−257 000	1 334 000	1 270 000	−82 000
Financial Income	14 000	860 000	18 000	0
Financial Costs	16 000	3 000	3 000	2 000
Financial Balance	−2 000	857 000	15 000	−2 000
Earnings Before Tax	−259 000	2 192 000	1 285 000	−85 000
Tax	0	297 000	264 000	0
Net Income	−259 000	1 895 000	1 021 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	270 000	0	0
Total Current Assets	2 485 000	2 386 000	1 758 000	371 000
Total Assets	4 811 000	2 656 000	1 758 000	371 000
Total Retained Equity	543 000	802 000	3 000	204 000
Total Equity	573 000	832 000	33 000	234 000
Total Long-Term Debt	2 700 000	0	0	0
Total Current Debt	1 538 000	1 824 000	1 724 000	137 000
Total Equity and Debt	4 811 000	2 656 000	1 758 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 121 000	1 749 000	1 064 000	479 000
Other Income	−46 000	297 000	313 000	207 000
Revenue	2 075 000	2 046 000	1 376 000	686 000
Cost of Goods Sold	1 351 000	0	48 000	0
Salary Costs	544 000	230 000	0	0
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 331 000	712 000	106 000	768 000
Operating Profit	−257 000	1 334 000	1 270 000	−82 000
Financial Income	14 000	860 000	18 000	0
Financial Costs	16 000	3 000	3 000	2 000
Financial Balance	−2 000	857 000	15 000	−2 000
Dividends	0	1 097 000	1 222 000	0
Net Income	−259 000	1 895 000	1 021 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 306 000	244 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	0	0
Total Tangible Assets	2 326 000	270 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 326 000	270 000	0	0
Stock	0	0	0	0
Total Investments	225 000	175 000	160 000	150 000
Cash, Bank	1 332 000	845 000	376 000	212 000
Total Current Assets	2 485 000	2 386 000	1 758 000	371 000
Total Assets	4 811 000	2 656 000	1 758 000	371 000
Total Equity	573 000	832 000	33 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	0	0	0
Creditors	297 000	286 000	11 000	27 000
Unpaid Taxes	136 000	120 000	199 000	110 000
Dividends	0	1 097 000	1 222 000	0
Other Current Debt	1 105 000	1 122 000	1 250 000	0
Total Current Debt	1 538 000	1 824 000	1 724 000	137 000
Total Equity and Debt	4 811 000	2 656 000	1 758 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,2 %	227,76 %	3 093,94 %	−36,32 %
Debt-to-Equity Ratio	4,71	0	0	0
Operating Profit Margin	−12,39 %	65,2 %	92,3 %	−11,95 %
Current Ratio	1,62	1,31	1,02	2,71
Quick Ratio	1,62	1,31	1,02	2,71
Equity Ratio	0,12	0,31	0,02	0,63
Gross Profit Margin	34,89 %	100 %	96,51 %	100 %