AC BOBIL OG EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

Debt-to-Equity Ratio

−6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	88 000	11 000	56 000
Net Income	−57 000	24 000	−77 000	−18 000
Total Assets	744 000	748 000	749 000	754 000
Total Equity	−122 000	−65 000	−89 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	88 000	11 000	56 000
Expenditure	39 000	21 000	44 000	36 000
Operating Profit	−11 000	67 000	−33 000	20 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	44 000	39 000
Financial Balance	−45 000	−43 000	−44 000	−39 000
Earnings Before Tax	−57 000	24 000	−77 000	−18 000
Tax	0	0	0	0
Net Income	−57 000	24 000	−77 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	744 000	744 000	715 000
Total Current Assets	0	4 000	5 000	39 000
Total Assets	744 000	748 000	749 000	754 000
Total Retained Equity	−152 000	−95 000	−119 000	−42 000
Total Equity	−122 000	−65 000	−89 000	−12 000
Total Long-Term Debt	758 000	785 000	816 000	743 000
Total Current Debt	108 000	29 000	22 000	23 000
Total Equity and Debt	744 000	748 000	749 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	46 000	1 000	0
Other Income	9 000	42 000	11 000	56 000
Revenue	28 000	88 000	11 000	56 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	21 000	44 000	36 000
Operating Profit	−11 000	67 000	−33 000	20 000
Financial Income	0	0	0	0
Financial Costs	45 000	43 000	44 000	39 000
Financial Balance	−45 000	−43 000	−44 000	−39 000
Dividends	0	0	0	0
Net Income	−57 000	24 000	−77 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	744 000	744 000	744 000	715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	744 000	744 000	744 000	715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	744 000	744 000	744 000	715 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	3 000	34 000
Total Current Assets	0	4 000	5 000	39 000
Total Assets	744 000	748 000	749 000	754 000
Total Equity	−122 000	−65 000	−89 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	785 000	816 000	743 000
Creditors	17 000	0	3 000	5 000
Unpaid Taxes	1 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	19 000	18 000	18 000
Total Current Debt	108 000	29 000	22 000	23 000
Total Equity and Debt	744 000	748 000	749 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	−36,92 %	86,52 %	150 %
Debt-to-Equity Ratio	−6,21	−12,08	−9,17	−61,92
Operating Profit Margin	−39,29 %	76,14 %	−300 %	35,71 %
Current Ratio	0	0,14	0,23	1,7
Quick Ratio	0	0,14	0,23	1,86
Equity Ratio	−0,16	−0,09	−0,12	−0,02
Gross Profit Margin	100 %	100 %	81,82 %	100 %