BOB PARKERING AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−101,68 %

Current Ratio

12,3

Debt-to-Equity Ratio

29,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	1 855 000	886 000	2 965 000
Net Income	−1 027 000	−4 203 000	−1 255 000	507 000
Total Assets	31 076 000	31 804 000	27 186 000	31 302 000
Total Equity	1 010 000	237 000	2 302 000	2 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	1 855 000	886 000	2 965 000
Expenditure	2 851 000	6 530 000	1 971 000	1 587 000
Operating Profit	−316 000	−4 674 000	−1 085 000	1 379 000
Financial Income	5 000	2 000	14 000	50 000
Financial Costs	1 006 000	716 000	537 000	778 000
Financial Balance	−1 001 000	−714 000	−523 000	−728 000
Earnings Before Tax	−1 316 000	−5 388 000	−1 609 000	650 000
Tax	−290 000	−1 185 000	−354 000	143 000
Net Income	−1 027 000	−4 203 000	−1 255 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 332 000	29 460 000	24 847 000	26 241 000
Total Current Assets	2 744 000	2 345 000	2 340 000	5 061 000
Total Assets	31 076 000	31 804 000	27 186 000	31 302 000
Total Retained Equity	0	0	0	507 000
Total Equity	1 010 000	237 000	2 302 000	2 479 000
Total Long-Term Debt	29 843 000	31 368 000	24 809 000	28 649 000
Total Current Debt	223 000	199 000	75 000	174 000
Total Equity and Debt	31 076 000	31 804 000	27 186 000	31 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 000	0
Other Income	2 535 000	1 855 000	868 000	2 965 000
Revenue	2 535 000	1 855 000	886 000	2 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 367 000	1 376 000	1 148 000	1 219 000
Impairment	0	4 000 000	0	0
Expenditure	2 851 000	6 530 000	1 971 000	1 587 000
Operating Profit	−316 000	−4 674 000	−1 085 000	1 379 000
Financial Income	5 000	2 000	14 000	50 000
Financial Costs	1 006 000	716 000	537 000	778 000
Financial Balance	−1 001 000	−714 000	−523 000	−728 000
Dividends	0	0	0	0
Net Income	−1 027 000	−4 203 000	−1 255 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	336 000	46 000	0	0
Real Eastate	27 963 000	29 362 000	24 847 000	26 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	51 000	0	0
Total Tangible Assets	27 996 000	29 413 000	24 847 000	26 241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 332 000	29 460 000	24 847 000	26 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	641 000	633 000	849 000	3 493 000
Total Current Assets	2 744 000	2 345 000	2 340 000	5 061 000
Total Assets	31 076 000	31 804 000	27 186 000	31 302 000
Total Equity	1 010 000	237 000	2 302 000	2 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 843 000	31 368 000	24 809 000	28 649 000
Creditors	12 000	5 000	1 000	2 000
Unpaid Taxes	81 000	116 000	20 000	77 000
Dividends	0	0	0	0
Other Current Debt	130 000	78 000	54 000	95 000
Total Current Debt	223 000	199 000	75 000	174 000
Total Equity and Debt	31 076 000	31 804 000	27 186 000	31 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,68 %	−1 773,42 %	−54,52 %	20,45 %
Debt-to-Equity Ratio	29,55	132,35	10,78	11,56
Operating Profit Margin	−12,47 %	−251,97 %	−122,46 %	46,51 %
Current Ratio	12,3	11,78	31,2	29,09
Quick Ratio	12,3	11,78	31,2	29,09
Equity Ratio	0,03	0,01	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %