BOBL AS

5355 KNARREVIK

Finances

Return on Equity

62,99 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	572 000	770 000	646 000
Net Income	160 000	−333 000	26 000	171 000
Total Assets	1 998 000	2 962 000	2 461 000	2 187 000
Total Equity	254 000	94 000	427 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	572 000	770 000	646 000
Expenditure	767 000	1 005 000	739 000	728 000
Operating Profit	134 000	−434 000	31 000	−81 000
Financial Income	61 000	12 000	3 000	300 000
Financial Costs	7 000	4 000	0	0
Financial Balance	54 000	8 000	3 000	300 000
Earnings Before Tax	188 000	−426 000	34 000	219 000
Tax	28 000	−93 000	7 000	48 000
Net Income	160 000	−333 000	26 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	1 669 000	46 000	53 000
Total Current Assets	1 880 000	1 293 000	2 415 000	2 134 000
Total Assets	1 998 000	2 962 000	2 461 000	2 187 000
Total Retained Equity	−196 000	−356 000	−23 000	−49 000
Total Equity	254 000	94 000	427 000	401 000
Total Long-Term Debt	0	1 084 000	0	0
Total Current Debt	1 744 000	1 784 000	2 034 000	1 786 000
Total Equity and Debt	1 998 000	2 962 000	2 461 000	2 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	572 000	768 000	646 000
Other Income	0	0	2 000	0
Revenue	900 000	572 000	770 000	646 000
Cost of Goods Sold	405 000	218 000	0	0
Salary Costs	−5 000	383 000	359 000	400 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	1 005 000	739 000	728 000
Operating Profit	134 000	−434 000	31 000	−81 000
Financial Income	61 000	12 000	3 000	300 000
Financial Costs	7 000	4 000	0	0
Financial Balance	54 000	8 000	3 000	300 000
Dividends	0	0	0	0
Net Income	160 000	−333 000	26 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	93 000	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	35 000	1 576 000	46 000	45 000
Total Fixed Assets	118 000	1 669 000	46 000	53 000
Stock	178 000	256 000	100 000	100 000
Total Investments	216 000	216 000	216 000	216 000
Cash, Bank	47 000	54 000	67 000	46 000
Total Current Assets	1 880 000	1 293 000	2 415 000	2 134 000
Total Assets	1 998 000	2 962 000	2 461 000	2 187 000
Total Equity	254 000	94 000	427 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 084 000	0	0
Creditors	15 000	37 000	0	1 000
Unpaid Taxes	194 000	153 000	194 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 534 000	1 594 000	1 841 000	1 639 000
Total Current Debt	1 744 000	1 784 000	2 034 000	1 786 000
Total Equity and Debt	1 998 000	2 962 000	2 461 000	2 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,99 %	−354,26 %	6,09 %	42,64 %
Debt-to-Equity Ratio	0	11,53	0	0
Operating Profit Margin	14,89 %	−75,87 %	4,03 %	−12,54 %
Current Ratio	1,08	0,72	1,19	1,19
Quick Ratio	1,2	0,85	1,25	1,27
Equity Ratio	0,13	0,03	0,17	0,18
Gross Profit Margin	55 %	61,89 %	100 %	100 %