BOBIL HAUGESUND AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

33,44 %

Current Ratio

2,44

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020
Revenue	42 780 000	43 979 000	2 792 000
Net Income	1 177 000	1 982 000	−627 000
Total Assets	18 042 000	7 909 000	5 386 000
Total Equity	3 520 000	2 342 000	361 000

Income (NOK)	2022	2021	2020
Revenue	42 780 000	43 979 000	2 792 000
Expenditure	41 089 000	41 436 000	3 600 000
Operating Profit	1 690 000	2 543 000	−808 000
Financial Income	15 000	2 000	0
Financial Costs	194 000	4 000	0
Financial Balance	−179 000	−2 000	0
Earnings Before Tax	1 510 000	2 541 000	−808 000
Tax	333 000	559 000	−180 000
Net Income	1 177 000	1 982 000	−627 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	85 000	180 000
Total Current Assets	17 981 000	7 824 000	5 205 000
Total Assets	18 042 000	7 909 000	5 386 000
Total Retained Equity	2 532 000	1 354 000	−627 000
Total Equity	3 520 000	2 342 000	361 000
Total Long-Term Debt	7 141 000	1 148 000	0
Total Current Debt	7 381 000	4 418 000	5 025 000
Total Equity and Debt	18 042 000	7 909 000	5 386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 706 000	43 810 000	2 792 000
Other Income	74 000	169 000	0
Revenue	42 780 000	43 979 000	2 792 000
Cost of Goods Sold	35 271 000	36 494 000	2 274 000
Salary Costs	2 909 000	2 668 000	689 000
Depreciation	24 000	24 000	0
Impairment	0	0	0
Expenditure	41 089 000	41 436 000	3 600 000
Operating Profit	1 690 000	2 543 000	−808 000
Financial Income	15 000	2 000	0
Financial Costs	194 000	4 000	0
Financial Balance	−179 000	−2 000	0
Dividends	0	0	0
Net Income	1 177 000	1 982 000	−627 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	180 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	85 000	0
Total Tangible Assets	61 000	85 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	85 000	180 000
Stock	16 490 000	5 162 000	2 788 000
Total Investments	0	0	0
Cash, Bank	1 211 000	2 203 000	2 252 000
Total Current Assets	17 981 000	7 824 000	5 205 000
Total Assets	18 042 000	7 909 000	5 386 000
Total Equity	3 520 000	2 342 000	361 000
Short-Term Group Debt	4 128 000	1 553 000	967 000
Total Long-Term Debt	7 141 000	1 148 000	0
Creditors	2 148 000	492 000	1 946 000
Unpaid Taxes	481 000	129 000	105 000
Dividends	0	0	0
Other Current Debt	294 000	1 867 000	2 008 000
Total Current Debt	7 381 000	4 418 000	5 025 000
Total Equity and Debt	18 042 000	7 909 000	5 386 000

Financial indicators	2022	2021	2020
Return on Equity	33,44 %	84,63 %	−173,68 %
Debt-to-Equity Ratio	2,03	0,49	0
Operating Profit Margin	3,95 %	5,78 %	−28,94 %
Current Ratio	2,44	1,77	1,04
Quick Ratio	−1,97	−10,52	2,33
Equity Ratio	0,2	0,3	0,07
Gross Profit Margin	17,55 %	17,02 %	18,55 %