TRØNDELAG BOBILUTLEIE AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−169,34 %

Current Ratio

−3,27

Debt-to-Equity Ratio

10,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	888 000	1 506 000	1 401 000	636 000
Net Income	−464 000	287 000	275 000	86 000
Total Assets	2 740 000	2 388 000	2 122 000	986 000
Total Equity	274 000	738 000	451 000	177 000

Income (NOK)	2021	2020	2019	2018
Revenue	888 000	1 506 000	1 401 000	636 000
Expenditure	1 275 000	1 138 000	1 009 000	522 000
Operating Profit	−387 000	368 000	392 000	114 000
Financial Income	0	0	0	0
Financial Costs	77 000	0	40 000	2 000
Financial Balance	−77 000	0	−40 000	−2 000
Earnings Before Tax	−464 000	368 000	352 000	112 000
Tax	0	81 000	77 000	26 000
Net Income	−464 000	287 000	275 000	86 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 812 000	1 753 000	1 273 000	796 000
Total Current Assets	928 000	634 000	848 000	190 000
Total Assets	2 740 000	2 388 000	2 122 000	986 000
Total Retained Equity	230 000	694 000	407 000	132 000
Total Equity	274 000	738 000	451 000	177 000
Total Long-Term Debt	2 750 000	1 959 000	1 183 000	690 000
Total Current Debt	−284 000	−309 000	487 000	120 000
Total Equity and Debt	2 740 000	2 388 000	2 122 000	986 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 473 000	1 506 000	1 401 000	636 000
Other Income	−585 000	0	0	0
Revenue	888 000	1 506 000	1 401 000	636 000
Cost of Goods Sold	6 000	77 000	60 000	0
Salary Costs	773 000	610 000	615 000	449 000
Depreciation	233 000	177 000	126 000	27 000
Impairment	0	0	0	0
Expenditure	1 275 000	1 138 000	1 009 000	522 000
Operating Profit	−387 000	368 000	392 000	114 000
Financial Income	0	0	0	0
Financial Costs	77 000	0	40 000	2 000
Financial Balance	−77 000	0	−40 000	−2 000
Dividends	0	0	0	0
Net Income	−464 000	287 000	275 000	86 000

Balance details (NOK)	2021	2020	2019	2018
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	1 812 000	1 753 000	1 273 000	796 000
Total Tangible Assets	1 812 000	1 753 000	1 273 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 812 000	1 753 000	1 273 000	796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	533 000	731 000	100 000
Total Current Assets	928 000	634 000	848 000	190 000
Total Assets	2 740 000	2 388 000	2 122 000	986 000
Total Equity	274 000	738 000	451 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 750 000	1 959 000	1 183 000	690 000
Creditors	−580 000	−555 000	216 000	0
Unpaid Taxes	68 000	36 000	81 000	40 000
Dividends	0	0	0	0
Other Current Debt	83 000	65 000	76 000	51 000
Total Current Debt	−284 000	−309 000	487 000	120 000
Total Equity and Debt	2 740 000	2 388 000	2 122 000	986 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−169,34 %	38,89 %	60,98 %	48,59 %
Debt-to-Equity Ratio	10,04	2,65	2,62	3,9
Operating Profit Margin	−43,58 %	24,44 %	27,98 %	17,92 %
Current Ratio	−3,27	−2,05	1,74	1,58
Quick Ratio	−3,27	−2,05	1,74	1,58
Equity Ratio	0,1	0,31	0,21	0,18
Gross Profit Margin	99,32 %	94,89 %	95,72 %	100 %