BOB BBL

5015 BERGEN

Finances

Return on Equity

−6,69 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 607 000	531 321 000	439 798 000	408 448 000
Net Income	−44 625 000	30 670 000	1 376 000	15 786 000
Total Assets	2 220 501 000	1 657 544 000	1 502 422 000	1 345 465 000
Total Equity	667 248 000	710 807 000	679 221 000	676 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 607 000	531 321 000	439 798 000	408 448 000
Expenditure	816 781 000	536 734 000	465 246 000	414 904 000
Operating Profit	−7 174 000	−5 415 000	−25 447 000	−6 455 000
Financial Income	8 501 000	57 429 000	42 257 000	41 498 000
Financial Costs	51 972 000	30 504 000	17 082 000	21 066 000
Financial Balance	−43 471 000	26 925 000	25 175 000	20 432 000
Earnings Before Tax	−50 646 000	21 511 000	−272 000	13 977 000
Tax	−6 021 000	−9 159 000	−1 647 000	−1 808 000
Net Income	−44 625 000	30 670 000	1 376 000	15 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 568 000	308 653 000	386 691 000	358 992 000
Total Current Assets	1 679 933 000	1 348 891 000	1 115 731 000	986 472 000
Total Assets	2 220 501 000	1 657 544 000	1 502 422 000	1 345 465 000
Total Retained Equity	634 016 000	678 640 000	648 079 000	646 703 000
Total Equity	667 248 000	710 807 000	679 221 000	676 705 000
Total Long-Term Debt	568 058 000	496 598 000	651 179 000	548 124 000
Total Current Debt	985 196 000	450 139 000	172 022 000	120 636 000
Total Equity and Debt	2 220 501 000	1 657 544 000	1 502 422 000	1 345 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 147 000	196 383 000	189 904 000	189 325 000
Other Income	596 461 000	334 937 000	249 894 000	219 124 000
Revenue	809 607 000	531 321 000	439 798 000	408 448 000
Cost of Goods Sold	552 760 000	272 200 000	206 994 000	159 931 000
Salary Costs	153 766 000	148 454 000	145 921 000	141 913 000
Depreciation	8 447 000	19 508 000	22 012 000	19 416 000
Impairment	852 000	10 215 000	2 178 000	2 121 000
Expenditure	816 781 000	536 734 000	465 246 000	414 904 000
Operating Profit	−7 174 000	−5 415 000	−25 447 000	−6 455 000
Financial Income	8 501 000	57 429 000	42 257 000	41 498 000
Financial Costs	51 972 000	30 504 000	17 082 000	21 066 000
Financial Balance	−43 471 000	26 925 000	25 175 000	20 432 000
Dividends	0	0	0	0
Net Income	−44 625 000	30 670 000	1 376 000	15 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	10 240 000	20 480 000
Total Intangible Assets	0	0	10 240 000	20 480 000
Real Eastate	322 961 000	225 939 000	273 771 000	265 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 282 000	6 486 000	7 408 000	10 431 000
Total Tangible Assets	329 243 000	232 425 000	281 179 000	276 162 000
Total Fiancial Fixed Assets	211 325 000	76 228 000	95 272 000	62 350 000
Total Fixed Assets	540 568 000	308 653 000	386 691 000	358 992 000
Stock	1 293 998 000	940 519 000	767 983 000	565 083 000
Total Investments	293 838 000	315 704 000	275 336 000	300 507 000
Cash, Bank	65 269 000	69 243 000	36 883 000	93 816 000
Total Current Assets	1 679 933 000	1 348 891 000	1 115 731 000	986 472 000
Total Assets	2 220 501 000	1 657 544 000	1 502 422 000	1 345 465 000
Total Equity	667 248 000	710 807 000	679 221 000	676 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 058 000	496 598 000	651 179 000	548 124 000
Creditors	52 510 000	55 339 000	13 056 000	15 078 000
Unpaid Taxes	12 934 000	10 874 000	13 156 000	13 991 000
Dividends	0	0	0	0
Other Current Debt	109 987 000	73 697 000	50 504 000	52 732 000
Total Current Debt	985 196 000	450 139 000	172 022 000	120 636 000
Total Equity and Debt	2 220 501 000	1 657 544 000	1 502 422 000	1 345 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	4,31 %	0,2 %	2,33 %
Debt-to-Equity Ratio	0,85	0,7	0,96	0,81
Operating Profit Margin	−0,89 %	−1,02 %	−5,79 %	−1,58 %
Current Ratio	1,71	3	6,49	8,18
Quick Ratio	−5,44	−2,75	−1,87	−2,22
Equity Ratio	0,3	0,43	0,45	0,5
Gross Profit Margin	31,72 %	48,77 %	52,93 %	60,84 %