BOBBEN GATEKJØKKEN OG PIZZERIA AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

36,42 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 095 000	2 681 000	2 723 000
Net Income	622 000	475 000	627 000	−144 000
Total Assets	873 000	1 078 000	1 072 000	523 000
Total Equity	1 708 000	1 085 000	611 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 095 000	2 681 000	2 723 000
Expenditure	2 605 000	2 485 000	1 902 000	2 846 000
Operating Profit	843 000	610 000	780 000	−124 000
Financial Income	0	0	3 000	0
Financial Costs	33 000	13 000	11 000	21 000
Financial Balance	−33 000	−13 000	−8 000	−21 000
Earnings Before Tax	810 000	597 000	773 000	−144 000
Tax	187 000	122 000	146 000	0
Net Income	622 000	475 000	627 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	804 000	266 000	309 000
Total Current Assets	279 000	273 000	806 000	214 000
Total Assets	873 000	1 078 000	1 072 000	523 000
Total Retained Equity	1 678 000	1 055 000	581 000	−46 000
Total Equity	1 708 000	1 085 000	611 000	−16 000
Total Long-Term Debt	−1 334 000	−327 000	196 000	260 000
Total Current Debt	499 000	319 000	265 000	279 000
Total Equity and Debt	873 000	1 078 000	1 072 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 000	3 080 000	2 669 000	2 720 000
Other Income	4 000	15 000	12 000	3 000
Revenue	3 448 000	3 095 000	2 681 000	2 723 000
Cost of Goods Sold	1 321 000	1 244 000	1 068 000	1 012 000
Salary Costs	411 000	522 000	240 000	982 000
Depreciation	210 000	96 000	80 000	78 000
Impairment	0	0	0	0
Expenditure	2 605 000	2 485 000	1 902 000	2 846 000
Operating Profit	843 000	610 000	780 000	−124 000
Financial Income	0	0	3 000	0
Financial Costs	33 000	13 000	11 000	21 000
Financial Balance	−33 000	−13 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	622 000	475 000	627 000	−144 000

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	519 000	729 000	191 000	234 000
Total Tangible Assets	519 000	729 000	191 000	234 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	594 000	804 000	266 000	309 000
Stock	84 000	70 000	74 000	74 000
Total Investments	0	0	0	0
Cash, Bank	175 000	198 000	726 000	132 000
Total Current Assets	279 000	273 000	806 000	214 000
Total Assets	873 000	1 078 000	1 072 000	523 000
Total Equity	1 708 000	1 085 000	611 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 334 000	−327 000	196 000	260 000
Creditors	71 000	2 000	48 000	121 000
Unpaid Taxes	56 000	51 000	52 000	119 000
Dividends	0	0	0	0
Other Current Debt	177 000	152 000	19 000	38 000
Total Current Debt	499 000	319 000	265 000	279 000
Total Equity and Debt	873 000	1 078 000	1 072 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,42 %	43,78 %	102,62 %	900 %
Debt-to-Equity Ratio	−0,78	−0,3	0,32	−16,25
Operating Profit Margin	24,45 %	19,71 %	29,09 %	−4,55 %
Current Ratio	0,56	0,86	3,04	0,77
Quick Ratio	0,67	1,1	4,22	1,04
Equity Ratio	1,96	1,01	0,57	−0,03
Gross Profit Margin	61,69 %	59,81 %	60,16 %	62,84 %