NM BOBILUTLEIE AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

47,94 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2020	2019	2018	2017
Revenue	10 929 000	21 604 000	21 556 000	16 135 000
Net Income	−12 931 000	468 000	−16 831 000	1 306 000
Total Assets	4 489 000	6 308 000	13 392 000	31 537 000
Total Equity	−26 972 000	−14 041 000	−14 509 000	2 322 000

Income (NOK)	2020	2019	2018	2017
Revenue	10 929 000	21 604 000	21 556 000	16 135 000
Expenditure	22 331 000	23 339 000	25 177 000	13 988 000
Operating Profit	−11 402 000	−1 735 000	−3 621 000	2 148 000
Financial Income	14 000	1 000	13 000	1 000
Financial Costs	1 543 000	−2 203 000	13 848 000	436 000
Financial Balance	−1 529 000	2 204 000	−13 835 000	−435 000
Earnings Before Tax	−12 931 000	468 000	−17 456 000	1 712 000
Tax	0	0	−625 000	405 000
Net Income	−12 931 000	468 000	−16 831 000	1 306 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	2 050 000	3 179 000	10 034 000	15 100 000
Total Current Assets	2 439 000	3 128 000	3 357 000	16 437 000
Total Assets	4 489 000	6 308 000	13 392 000	31 537 000
Total Retained Equity	−27 472 000	−14 541 000	−15 009 000	1 822 000
Total Equity	−26 972 000	−14 041 000	−14 509 000	2 322 000
Total Long-Term Debt	17 726 000	14 180 000	7 419 000	11 772 000
Total Current Debt	13 736 000	6 168 000	20 482 000	17 444 000
Total Equity and Debt	4 489 000	6 308 000	13 392 000	31 537 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	7 578 000	21 067 000	20 369 000	16 012 000
Other Income	3 351 000	537 000	1 188 000	123 000
Revenue	10 929 000	21 604 000	21 556 000	16 135 000
Cost of Goods Sold	13 724 000	8 649 000	10 908 000	3 368 000
Salary Costs	4 158 000	7 209 000	6 241 000	3 803 000
Depreciation	564 000	2 002 000	3 306 000	795 000
Impairment	98 000	0	0	0
Expenditure	22 331 000	23 339 000	25 177 000	13 988 000
Operating Profit	−11 402 000	−1 735 000	−3 621 000	2 148 000
Financial Income	14 000	1 000	13 000	1 000
Financial Costs	1 543 000	−2 203 000	13 848 000	436 000
Financial Balance	−1 529 000	2 204 000	−13 835 000	−435 000
Dividends	0	0	0	0
Net Income	−12 931 000	468 000	−16 831 000	1 306 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	206 000	260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 717 000	2 380 000	9 333 000	14 647 000
Total Tangible Assets	1 717 000	2 380 000	9 539 000	14 907 000
Total Fiancial Fixed Assets	333 000	800 000	496 000	193 000
Total Fixed Assets	2 050 000	3 179 000	10 034 000	15 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 086 000	704 000	580 000
Total Current Assets	2 439 000	3 128 000	3 357 000	16 437 000
Total Assets	4 489 000	6 308 000	13 392 000	31 537 000
Total Equity	−26 972 000	−14 041 000	−14 509 000	2 322 000
Short-Term Group Debt	0	0	10 312 000	494 000
Total Long-Term Debt	17 726 000	14 180 000	7 419 000	11 772 000
Creditors	10 832 000	3 658 000	3 168 000	15 388 000
Unpaid Taxes	645 000	1 482 000	2 750 000	888 000
Dividends	0	0	0	0
Other Current Debt	2 259 000	1 028 000	4 251 000	674 000
Total Current Debt	13 736 000	6 168 000	20 482 000	17 444 000
Total Equity and Debt	4 489 000	6 308 000	13 392 000	31 537 000

Financial indicators	2020	2019	2018	2017
Return on Equity	47,94 %	−3,33 %	116 %	56,24 %
Debt-to-Equity Ratio	−0,66	−1,01	−0,51	5,07
Operating Profit Margin	−104,33 %	−8,03 %	−16,8 %	13,31 %
Current Ratio	0,18	0,51	0,16	0,94
Quick Ratio	0,18	0,51	0,16	0,94
Equity Ratio	−6,01	−2,23	−1,08	0,07
Gross Profit Margin	−25,57 %	59,97 %	49,4 %	79,13 %