BOBIL BERGEN AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−134,51 %

Current Ratio

1,8

Debt-to-Equity Ratio

41,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 641 000	46 707 000	33 194 000	34 705 000
Net Income	−304 000	−144 000	−2 478 000	−12 000
Total Assets	21 095 000	18 979 000	24 225 000	21 451 000
Total Equity	226 000	530 000	674 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 641 000	46 707 000	33 194 000	34 705 000
Expenditure	22 809 000	46 727 000	35 975 000	34 367 000
Operating Profit	−168 000	−21 000	−2 782 000	338 000
Financial Income	34 000	18 000	10 000	1 000
Financial Costs	255 000	181 000	405 000	353 000
Financial Balance	−221 000	−163 000	−395 000	−352 000
Earnings Before Tax	−389 000	−184 000	−3 177 000	−14 000
Tax	−85 000	−40 000	−699 000	−2 000
Net Income	−304 000	−144 000	−2 478 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	515 000	637 000	2 022 000
Total Current Assets	20 647 000	18 464 000	23 588 000	19 430 000
Total Assets	21 095 000	18 979 000	24 225 000	21 451 000
Total Retained Equity	−374 000	−2 410 000	−2 266 000	212 000
Total Equity	226 000	530 000	674 000	812 000
Total Long-Term Debt	9 405 000	6 267 000	9 842 000	9 786 000
Total Current Debt	11 463 000	12 182 000	13 709 000	10 854 000
Total Equity and Debt	21 095 000	18 979 000	24 225 000	21 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 583 000	46 626 000	32 661 000	34 702 000
Other Income	58 000	80 000	533 000	2 000
Revenue	22 641 000	46 707 000	33 194 000	34 705 000
Cost of Goods Sold	17 276 000	39 842 000	29 729 000	28 332 000
Salary Costs	2 511 000	3 709 000	3 167 000	3 292 000
Depreciation	152 000	162 000	325 000	88 000
Impairment	0	0	0	0
Expenditure	22 809 000	46 727 000	35 975 000	34 367 000
Operating Profit	−168 000	−21 000	−2 782 000	338 000
Financial Income	34 000	18 000	10 000	1 000
Financial Costs	255 000	181 000	405 000	353 000
Financial Balance	−221 000	−163 000	−395 000	−352 000
Dividends	0	0	0	0
Net Income	−304 000	−144 000	−2 478 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	84 000	44 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	431 000	593 000	2 017 000
Total Tangible Assets	279 000	431 000	593 000	2 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	448 000	515 000	637 000	2 022 000
Stock	18 113 000	13 015 000	19 415 000	14 738 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 602 000	313 000	513 000
Total Current Assets	20 647 000	18 464 000	23 588 000	19 430 000
Total Assets	21 095 000	18 979 000	24 225 000	21 451 000
Total Equity	226 000	530 000	674 000	812 000
Short-Term Group Debt	9 441 000	10 657 000	11 480 000	8 616 000
Total Long-Term Debt	9 405 000	6 267 000	9 842 000	9 786 000
Creditors	995 000	974 000	1 579 000	366 000
Unpaid Taxes	803 000	147 000	149 000	725 000
Dividends	0	0	0	0
Other Current Debt	223 000	404 000	502 000	1 147 000
Total Current Debt	11 463 000	12 182 000	13 709 000	10 854 000
Total Equity and Debt	21 095 000	18 979 000	24 225 000	21 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,51 %	−27,17 %	−367,66 %	−1,48 %
Debt-to-Equity Ratio	41,62	11,82	14,6	12,05
Operating Profit Margin	−0,74 %	−0,04 %	−8,38 %	0,97 %
Current Ratio	1,8	1,52	1,72	1,79
Quick Ratio	−3,1	−22,17	−4,13	−5
Equity Ratio	0,01	0,03	0,03	0,04
Gross Profit Margin	23,7 %	14,7 %	10,44 %	18,36 %