BOBIL OG FRITID AS

1890 RAKKESTAD

Finances

Return on Equity

12,94 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020
Revenue	70 591 000	61 999 000	52 815 000
Net Income	326 000	1 689 000	475 000
Total Assets	10 442 000	8 271 000	3 386 000
Total Equity	2 520 000	2 194 000	505 000

Income (NOK)	2022	2021	2020
Revenue	70 591 000	61 999 000	52 815 000
Expenditure	69 186 000	59 743 000	52 193 000
Operating Profit	1 405 000	2 255 000	621 000
Financial Income	0	0	0
Financial Costs	829 000	90 000	10 000
Financial Balance	−829 000	−90 000	−10 000
Earnings Before Tax	576 000	2 166 000	611 000
Tax	250 000	477 000	136 000
Net Income	326 000	1 689 000	475 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 056 000	1 321 000	547 000
Total Current Assets	9 387 000	6 950 000	2 840 000
Total Assets	10 442 000	8 271 000	3 386 000
Total Retained Equity	2 490 000	2 164 000	475 000
Total Equity	2 520 000	2 194 000	505 000
Total Long-Term Debt	1 337 000	909 000	1 000
Total Current Debt	6 585 000	5 167 000	2 879 000
Total Equity and Debt	10 442 000	8 271 000	3 386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	69 217 000	60 887 000	52 616 000
Other Income	1 374 000	1 112 000	199 000
Revenue	70 591 000	61 999 000	52 815 000
Cost of Goods Sold	63 255 000	55 754 000	49 689 000
Salary Costs	2 487 000	1 544 000	1 378 000
Depreciation	110 000	94 000	43 000
Impairment	0	0	0
Expenditure	69 186 000	59 743 000	52 193 000
Operating Profit	1 405 000	2 255 000	621 000
Financial Income	0	0	0
Financial Costs	829 000	90 000	10 000
Financial Balance	−829 000	−90 000	−10 000
Dividends	0	0	0
Net Income	326 000	1 689 000	475 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	232 000	138 000	0
Real Eastate	291 000	330 000	368 000
Machinery and Plant Facilities	0	0	0
Fixtures	169 000	217 000	179 000
Total Tangible Assets	460 000	546 000	547 000
Total Fiancial Fixed Assets	363 000	636 000	0
Total Fixed Assets	1 056 000	1 321 000	547 000
Stock	8 130 000	4 962 000	2 143 000
Total Investments	0	0	0
Cash, Bank	290 000	649 000	406 000
Total Current Assets	9 387 000	6 950 000	2 840 000
Total Assets	10 442 000	8 271 000	3 386 000
Total Equity	2 520 000	2 194 000	505 000
Short-Term Group Debt	371 000	730 000	0
Total Long-Term Debt	1 337 000	909 000	1 000
Creditors	841 000	498 000	213 000
Unpaid Taxes	144 000	108 000	197 000
Dividends	0	0	0
Other Current Debt	1 055 000	1 103 000	1 230 000
Total Current Debt	6 585 000	5 167 000	2 879 000
Total Equity and Debt	10 442 000	8 271 000	3 386 000

Financial indicators	2022	2021	2020
Return on Equity	12,94 %	76,98 %	94,06 %
Debt-to-Equity Ratio	0,53	0,41	0
Operating Profit Margin	1,99 %	3,64 %	1,18 %
Current Ratio	1,43	1,35	0,99
Quick Ratio	−6,08	33,9	3,86
Equity Ratio	0,24	0,27	0,15
Gross Profit Margin	10,39 %	10,07 %	5,92 %