BOBIL TRONDHEIM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

3,46

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 998 000	100 813 000	120 317 000	88 737 000
Net Income	267 000	945 000	2 796 000	−75 000
Total Assets	35 846 000	27 540 000	38 211 000	40 151 000
Total Equity	4 111 000	3 844 000	2 900 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 998 000	100 813 000	120 317 000	88 737 000
Expenditure	79 877 000	99 215 000	115 893 000	88 022 000
Operating Profit	1 122 000	1 598 000	4 425 000	715 000
Financial Income	37 000	89 000	−9 000	2 000
Financial Costs	815 000	474 000	824 000	806 000
Financial Balance	−778 000	−385 000	−833 000	−804 000
Earnings Before Tax	344 000	1 213 000	3 592 000	−89 000
Tax	77 000	268 000	796 000	−14 000
Net Income	267 000	945 000	2 796 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	200 000	325 000	402 000
Total Current Assets	35 190 000	27 340 000	37 886 000	39 750 000
Total Assets	35 846 000	27 540 000	38 211 000	40 151 000
Total Retained Equity	3 111 000	2 844 000	1 900 000	204 000
Total Equity	4 111 000	3 844 000	2 900 000	1 204 000
Total Long-Term Debt	21 563 000	15 518 000	14 386 000	22 354 000
Total Current Debt	10 172 000	8 178 000	20 925 000	16 594 000
Total Equity and Debt	35 846 000	27 540 000	38 211 000	40 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 824 000	100 419 000	119 334 000	88 393 000
Other Income	173 000	394 000	983 000	345 000
Revenue	80 998 000	100 813 000	120 317 000	88 737 000
Cost of Goods Sold	66 790 000	86 392 000	103 592 000	73 304 000
Salary Costs	7 529 000	7 147 000	7 082 000	8 055 000
Depreciation	161 000	115 000	115 000	219 000
Impairment	0	0	0	0
Expenditure	79 877 000	99 215 000	115 893 000	88 022 000
Operating Profit	1 122 000	1 598 000	4 425 000	715 000
Financial Income	37 000	89 000	−9 000	2 000
Financial Costs	815 000	474 000	824 000	806 000
Financial Balance	−778 000	−385 000	−833 000	−804 000
Dividends	0	0	1 100 000	0
Net Income	267 000	945 000	2 796 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	37 000	47 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	163 000	278 000	393 000
Total Tangible Assets	617 000	163 000	278 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	200 000	325 000	402 000
Stock	31 933 000	24 307 000	27 957 000	27 591 000
Total Investments	0	0	0	0
Cash, Bank	1 424 000	1 249 000	2 205 000	2 770 000
Total Current Assets	35 190 000	27 340 000	37 886 000	39 750 000
Total Assets	35 846 000	27 540 000	38 211 000	40 151 000
Total Equity	4 111 000	3 844 000	2 900 000	1 204 000
Short-Term Group Debt	7 167 000	4 684 000	13 656 000	11 296 000
Total Long-Term Debt	21 563 000	15 518 000	14 386 000	22 354 000
Creditors	1 260 000	991 000	3 123 000	2 044 000
Unpaid Taxes	1 019 000	1 466 000	306 000	1 815 000
Dividends	0	0	1 100 000	0
Other Current Debt	646 000	779 000	1 906 000	1 406 000
Total Current Debt	10 172 000	8 178 000	20 925 000	16 594 000
Total Equity and Debt	35 846 000	27 540 000	38 211 000	40 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	24,58 %	96,41 %	−6,23 %
Debt-to-Equity Ratio	5,25	4,04	4,96	18,57
Operating Profit Margin	1,39 %	1,59 %	3,68 %	0,81 %
Current Ratio	3,46	3,34	1,81	2,4
Quick Ratio	−1,62	−1,7	−5,39	−3,61
Equity Ratio	0,11	0,14	0,08	0,03
Gross Profit Margin	17,54 %	14,3 %	13,9 %	17,39 %