LØDINGEN BOBILCAMP AS

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

40,06 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 076 000	929 000	905 000
Net Income	278 000	261 000	164 000	165 000
Total Assets	1 007 000	933 000	636 000	457 000
Total Equity	694 000	816 000	555 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	1 076 000	929 000	905 000
Expenditure	910 000	742 000	718 000	694 000
Operating Profit	360 000	335 000	211 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	360 000	335 000	211 000	212 000
Tax	82 000	74 000	47 000	47 000
Net Income	278 000	261 000	164 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	206 000	184 000	128 000
Total Current Assets	808 000	727 000	452 000	329 000
Total Assets	1 007 000	933 000	636 000	457 000
Total Retained Equity	594 000	716 000	455 000	291 000
Total Equity	694 000	816 000	555 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	117 000	81 000	66 000
Total Equity and Debt	1 007 000	933 000	636 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 271 000	1 076 000	902 000	905 000
Other Income	0	0	27 000	0
Revenue	1 271 000	1 076 000	929 000	905 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	734 000	129 000	119 000
Depreciation	7 000	8 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	910 000	742 000	718 000	694 000
Operating Profit	360 000	335 000	211 000	212 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	200 000	0	0
Net Income	278 000	261 000	164 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	206 000	184 000	128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	0	0	0
Total Tangible Assets	199 000	206 000	184 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	206 000	184 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	804 000	700 000	448 000	313 000
Total Current Assets	808 000	727 000	452 000	329 000
Total Assets	1 007 000	933 000	636 000	457 000
Total Equity	694 000	816 000	555 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	30 000	18 000	2 000
Unpaid Taxes	7 000	5 000	7 000	8 000
Dividends	200 000	200 000	0	0
Other Current Debt	12 000	8 000	8 000	9 000
Total Current Debt	313 000	117 000	81 000	66 000
Total Equity and Debt	1 007 000	933 000	636 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	31,99 %	29,55 %	42,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,32 %	31,13 %	22,71 %	23,43 %
Current Ratio	2,58	6,21	5,58	4,98
Quick Ratio	2,58	6,21	5,58	4,98
Equity Ratio	0,69	0,87	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %