BOBIL EIENDOM BALSFJORD AS

9040 NORDKJOSBOTN

Finances

Share Ownership

Return on Equity

−43,64 %

Current Ratio

5,95

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	688 000	677 000	677 000
Net Income	−5 609 000	−1 211 000	197 000	196 000
Total Assets	35 114 000	15 140 000	4 581 000	4 172 000
Total Equity	12 852 000	3 790 000	500 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	688 000	677 000	677 000
Expenditure	7 225 000	2 102 000	257 000	272 000
Operating Profit	−6 206 000	−1 414 000	420 000	405 000
Financial Income	0	0	0	0
Financial Costs	986 000	138 000	167 000	154 000
Financial Balance	−986 000	−138 000	−167 000	−154 000
Earnings Before Tax	−7 191 000	−1 552 000	253 000	251 000
Tax	−1 582 000	−341 000	56 000	55 000
Net Income	−5 609 000	−1 211 000	197 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 749 000	13 826 000	4 048 000	3 859 000
Total Current Assets	6 365 000	1 314 000	533 000	313 000
Total Assets	35 114 000	15 140 000	4 581 000	4 172 000
Total Retained Equity	−3 148 000	−210 000	0	7 000
Total Equity	12 852 000	3 790 000	500 000	507 000
Total Long-Term Debt	21 191 000	7 948 000	2 864 000	3 225 000
Total Current Debt	1 070 000	3 403 000	1 218 000	440 000
Total Equity and Debt	35 114 000	15 140 000	4 581 000	4 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	677 000	677 000
Other Income	1 019 000	688 000	0	0
Revenue	1 019 000	688 000	677 000	677 000
Cost of Goods Sold	136 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	572 000	9 000	196 000	196 000
Impairment	5 464 000	0	0	0
Expenditure	7 225 000	2 102 000	257 000	272 000
Operating Profit	−6 206 000	−1 414 000	420 000	405 000
Financial Income	0	0	0	0
Financial Costs	986 000	138 000	167 000	154 000
Financial Balance	−986 000	−138 000	−167 000	−154 000
Dividends	0	0	0	0
Net Income	−5 609 000	−1 211 000	197 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 294 000	465 000	124 000	102 000
Real Eastate	27 000 000	13 361 000	3 924 000	3 757 000
Machinery and Plant Facilities	455 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 455 000	13 361 000	3 924 000	3 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 749 000	13 826 000	4 048 000	3 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 708 000	24 000	466 000	12 000
Total Current Assets	6 365 000	1 314 000	533 000	313 000
Total Assets	35 114 000	15 140 000	4 581 000	4 172 000
Total Equity	12 852 000	3 790 000	500 000	507 000
Short-Term Group Debt	0	0	733 000	181 000
Total Long-Term Debt	21 191 000	7 948 000	2 864 000	3 225 000
Creditors	56 000	3 224 000	196 000	1 000
Unpaid Taxes	−17 000	0	−25 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 031 000	179 000	294 000	173 000
Total Current Debt	1 070 000	3 403 000	1 218 000	440 000
Total Equity and Debt	35 114 000	15 140 000	4 581 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,64 %	−31,95 %	39,4 %	38,66 %
Debt-to-Equity Ratio	1,65	2,1	5,73	6,36
Operating Profit Margin	−609,03 %	−205,52 %	62,04 %	59,82 %
Current Ratio	5,95	0,39	0,44	0,71
Quick Ratio	5,95	0,39	0,44	0,71
Equity Ratio	0,37	0,25	0,11	0,12
Gross Profit Margin	86,65 %	100 %	100 %	100 %