BOWLINGHALLEN.NO AS

7500 STJØRDAL

Finances

Return on Equity

35,75 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	2 848 000	2 748 000	3 778 000
Net Income	884 000	−88 000	239 000	673 000
Total Assets	3 587 000	2 572 000	2 444 000	2 486 000
Total Equity	2 473 000	1 838 000	1 926 000	1 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	2 848 000	2 748 000	3 778 000
Expenditure	3 525 000	2 715 000	2 539 000	2 943 000
Operating Profit	1 221 000	133 000	210 000	836 000
Financial Income	179 000	−215 000	86 000	30 000
Financial Costs	240 000	25 000	7 000	1 000
Financial Balance	−61 000	−240 000	79 000	29 000
Earnings Before Tax	1 160 000	−107 000	289 000	864 000
Tax	276 000	−20 000	50 000	191 000
Net Income	884 000	−88 000	239 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	−144 000	27 000	66 000
Total Current Assets	3 390 000	2 715 000	2 417 000	2 420 000
Total Assets	3 587 000	2 572 000	2 444 000	2 486 000
Total Retained Equity	2 453 000	1 818 000	1 906 000	1 667 000
Total Equity	2 473 000	1 838 000	1 926 000	1 687 000
Total Long-Term Debt	248 000	0	0	0
Total Current Debt	867 000	734 000	518 000	799 000
Total Equity and Debt	3 587 000	2 572 000	2 444 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 577 000	2 529 000	2 517 000	3 778 000
Other Income	168 000	319 000	231 000	0
Revenue	4 745 000	2 848 000	2 748 000	3 778 000
Cost of Goods Sold	712 000	406 000	497 000	537 000
Salary Costs	1 961 000	1 474 000	1 135 000	1 549 000
Depreciation	11 000	5 000	5 000	19 000
Impairment	0	0	5 000	0
Expenditure	3 525 000	2 715 000	2 539 000	2 943 000
Operating Profit	1 221 000	133 000	210 000	836 000
Financial Income	179 000	−215 000	86 000	30 000
Financial Costs	240 000	25 000	7 000	1 000
Financial Balance	−61 000	−240 000	79 000	29 000
Dividends	250 000	0	0	100 000
Net Income	884 000	−88 000	239 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	3 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	114 000	0	0	0
Fixtures	6 000	11 000	11 000	20 000
Total Tangible Assets	120 000	11 000	11 000	20 000
Total Fiancial Fixed Assets	77 000	−176 000	14 000	38 000
Total Fixed Assets	197 000	−144 000	27 000	66 000
Stock	28 000	22 000	25 000	18 000
Total Investments	323 000	123 000	440 000	0
Cash, Bank	2 975 000	2 527 000	1 835 000	2 373 000
Total Current Assets	3 390 000	2 715 000	2 417 000	2 420 000
Total Assets	3 587 000	2 572 000	2 444 000	2 486 000
Total Equity	2 473 000	1 838 000	1 926 000	1 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	0	0
Creditors	−38 000	20 000	1 000	0
Unpaid Taxes	164 000	95 000	80 000	81 000
Dividends	250 000	0	0	100 000
Other Current Debt	490 000	619 000	392 000	427 000
Total Current Debt	867 000	734 000	518 000	799 000
Total Equity and Debt	3 587 000	2 572 000	2 444 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,75 %	−4,79 %	12,41 %	39,89 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	25,73 %	4,67 %	7,64 %	22,13 %
Current Ratio	3,91	3,7	4,67	3,03
Quick Ratio	4,04	3,81	4,9	3,1
Equity Ratio	0,69	0,71	0,79	0,68
Gross Profit Margin	84,99 %	85,74 %	81,91 %	85,79 %