BOBIL SPILLUM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

1,66

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 213 000	106 892 000	77 986 000	69 169 000
Net Income	423 000	808 000	1 135 000	814 000
Total Assets	49 021 000	32 083 000	18 979 000	17 375 000
Total Equity	3 812 000	3 389 000	2 581 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 213 000	106 892 000	77 986 000	69 169 000
Expenditure	80 393 000	105 341 000	76 027 000	67 937 000
Operating Profit	1 819 000	1 552 000	1 960 000	1 232 000
Financial Income	30 000	18 000	17 000	5 000
Financial Costs	1 312 000	528 000	522 000	193 000
Financial Balance	−1 282 000	−510 000	−505 000	−188 000
Earnings Before Tax	537 000	1 042 000	1 455 000	1 044 000
Tax	114 000	233 000	320 000	230 000
Net Income	423 000	808 000	1 135 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	1 682 000	1 480 000	1 159 000
Total Current Assets	43 265 000	30 401 000	17 499 000	16 216 000
Total Assets	49 021 000	32 083 000	18 979 000	17 375 000
Total Retained Equity	2 823 000	2 400 000	1 592 000	457 000
Total Equity	3 812 000	3 389 000	2 581 000	1 446 000
Total Long-Term Debt	19 133 000	14 995 000	11 986 000	7 848 000
Total Current Debt	26 076 000	13 698 000	4 412 000	8 081 000
Total Equity and Debt	49 021 000	32 083 000	18 979 000	17 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 009 000	106 506 000	77 637 000	68 887 000
Other Income	1 204 000	386 000	349 000	283 000
Revenue	82 213 000	106 892 000	77 986 000	69 169 000
Cost of Goods Sold	68 833 000	97 559 000	70 513 000	63 187 000
Salary Costs	5 124 000	3 808 000	2 289 000	1 959 000
Depreciation	751 000	450 000	226 000	159 000
Impairment	0	0	0	0
Expenditure	80 393 000	105 341 000	76 027 000	67 937 000
Operating Profit	1 819 000	1 552 000	1 960 000	1 232 000
Financial Income	30 000	18 000	17 000	5 000
Financial Costs	1 312 000	528 000	522 000	193 000
Financial Balance	−1 282 000	−510 000	−505 000	−188 000
Dividends	0	0	0	0
Net Income	423 000	808 000	1 135 000	814 000

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	497 000	0	0
Fixtures	5 545 000	974 000	1 269 000	948 000
Total Tangible Assets	5 545 000	1 471 000	1 269 000	948 000
Total Fiancial Fixed Assets	211 000	211 000	211 000	211 000
Total Fixed Assets	5 756 000	1 682 000	1 480 000	1 159 000
Stock	40 230 000	28 217 000	16 180 000	15 411 000
Total Investments	0	0	0	0
Cash, Bank	539 000	713 000	1 154 000	610 000
Total Current Assets	43 265 000	30 401 000	17 499 000	16 216 000
Total Assets	49 021 000	32 083 000	18 979 000	17 375 000
Total Equity	3 812 000	3 389 000	2 581 000	1 446 000
Short-Term Group Debt	16 115 000	7 599 000	1 798 000	7 501 000
Total Long-Term Debt	19 133 000	14 995 000	11 986 000	7 848 000
Creditors	9 013 000	5 259 000	1 974 000	204 000
Unpaid Taxes	242 000	138 000	109 000	55 000
Dividends	0	0	0	0
Other Current Debt	608 000	459 000	213 000	202 000
Total Current Debt	26 076 000	13 698 000	4 412 000	8 081 000
Total Equity and Debt	49 021 000	32 083 000	18 979 000	17 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	23,84 %	43,98 %	56,29 %
Debt-to-Equity Ratio	5,02	4,42	4,64	5,43
Operating Profit Margin	2,21 %	1,45 %	2,51 %	1,78 %
Current Ratio	1,66	2,22	3,97	2,01
Quick Ratio	−3,06	−2,09	−1,49	−2,21
Equity Ratio	0,08	0,11	0,14	0,08
Gross Profit Margin	16,27 %	8,73 %	9,58 %	8,65 %