BOBLEHUSET AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

−2,5 %

Current Ratio

3,82

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 272 000	1 641 000	739 000
Net Income	3 000	−341 000	121 000	108 000
Total Assets	669 000	722 000	537 000	260 000
Total Equity	−120 000	−122 000	218 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 272 000	1 641 000	739 000
Expenditure	1 457 000	1 581 000	1 486 000	607 000
Operating Profit	93 000	−309 000	155 000	132 000
Financial Income	0	0	0	0
Financial Costs	90 000	32 000	0	4 000
Financial Balance	−90 000	−32 000	0	−4 000
Earnings Before Tax	3 000	−341 000	155 000	128 000
Tax	0	0	34 000	20 000
Net Income	3 000	−341 000	121 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	39 000	49 000	44 000
Total Current Assets	638 000	683 000	488 000	216 000
Total Assets	669 000	722 000	537 000	260 000
Total Retained Equity	−150 000	−152 000	188 000	67 000
Total Equity	−120 000	−122 000	218 000	97 000
Total Long-Term Debt	622 000	537 000	0	0
Total Current Debt	167 000	308 000	318 000	163 000
Total Equity and Debt	669 000	722 000	537 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	1 272 000	1 641 000	739 000
Other Income	0	0	0	0
Revenue	1 549 000	1 272 000	1 641 000	739 000
Cost of Goods Sold	568 000	580 000	848 000	219 000
Salary Costs	236 000	340 000	201 000	43 000
Depreciation	8 000	10 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	1 457 000	1 581 000	1 486 000	607 000
Operating Profit	93 000	−309 000	155 000	132 000
Financial Income	0	0	0	0
Financial Costs	90 000	32 000	0	4 000
Financial Balance	−90 000	−32 000	0	−4 000
Dividends	0	0	0	0
Net Income	3 000	−341 000	121 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	39 000	49 000	44 000
Total Tangible Assets	31 000	39 000	49 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	39 000	49 000	44 000
Stock	291 000	170 000	185 000	133 000
Total Investments	0	0	0	0
Cash, Bank	−82 000	−99 000	282 000	51 000
Total Current Assets	638 000	683 000	488 000	216 000
Total Assets	669 000	722 000	537 000	260 000
Total Equity	−120 000	−122 000	218 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	622 000	537 000	0	0
Creditors	74 000	32 000	29 000	26 000
Unpaid Taxes	65 000	240 000	273 000	111 000
Dividends	0	0	0	0
Other Current Debt	27 000	36 000	−18 000	6 000
Total Current Debt	167 000	308 000	318 000	163 000
Total Equity and Debt	669 000	722 000	537 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	279,51 %	55,5 %	111,34 %
Debt-to-Equity Ratio	−5,18	−4,4	0	0
Operating Profit Margin	6 %	−24,29 %	9,45 %	17,86 %
Current Ratio	3,82	2,22	1,53	1,33
Quick Ratio	−5,15	4,95	3,67	7,2
Equity Ratio	−0,18	−0,17	0,41	0,37
Gross Profit Margin	63,33 %	54,4 %	48,32 %	70,37 %