DIN - BOBIL AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

103,32 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 540 000	8 247 000	6 578 000
Net Income	218 000	18 000	260 000
Total Assets	561 000	314 000	388 000
Total Equity	211 000	248 000	290 000

Income (NOK)	2022	2021	2020
Revenue	7 540 000	8 247 000	6 578 000
Expenditure	7 259 000	8 223 000	6 242 000
Operating Profit	281 000	24 000	335 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	281 000	24 000	335 000
Tax	63 000	6 000	76 000
Net Income	218 000	18 000	260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	55 000	55 000
Total Current Assets	561 000	259 000	333 000
Total Assets	561 000	314 000	388 000
Total Retained Equity	181 000	218 000	260 000
Total Equity	211 000	248 000	290 000
Total Long-Term Debt	0	0	0
Total Current Debt	350 000	67 000	98 000
Total Equity and Debt	561 000	314 000	388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 439 000	8 195 000	5 906 000
Other Income	101 000	52 000	672 000
Revenue	7 540 000	8 247 000	6 578 000
Cost of Goods Sold	6 665 000	7 750 000	5 938 000
Salary Costs	0	13 000	6 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 259 000	8 223 000	6 242 000
Operating Profit	281 000	24 000	335 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	255 000	60 000	0
Net Income	218 000	18 000	260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	55 000	55 000
Total Fixed Assets	0	55 000	55 000
Stock	310 000	36 000	229 000
Total Investments	0	0	0
Cash, Bank	137 000	181 000	67 000
Total Current Assets	561 000	259 000	333 000
Total Assets	561 000	314 000	388 000
Total Equity	211 000	248 000	290 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	32 000	0	10 000
Unpaid Taxes	0	1 000	1 000
Dividends	255 000	60 000	0
Other Current Debt	0	0	12 000
Total Current Debt	350 000	67 000	98 000
Total Equity and Debt	561 000	314 000	388 000

Financial indicators	2022	2021	2020
Return on Equity	103,32 %	7,26 %	89,66 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	3,73 %	0,29 %	5,09 %
Current Ratio	1,6	3,87	3,4
Quick Ratio	14,03	8,35	−2,54
Equity Ratio	0,38	0,79	0,75
Gross Profit Margin	11,6 %	6,03 %	9,73 %