BOBRA AS

3257 LARVIK

Finances

Return on Equity

−12,77 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	1 772 000	1 122 000	0
Net Income	−205 000	696 000	326 000	−60 000
Total Assets	1 932 000	2 175 000	1 578 000	1 879 000
Total Equity	1 605 000	1 810 000	1 114 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	1 772 000	1 122 000	0
Expenditure	444 000	1 039 000	798 000	94 000
Operating Profit	−196 000	734 000	325 000	−94 000
Financial Income	6 000	2 000	6 000	34 000
Financial Costs	15 000	40 000	5 000	0
Financial Balance	−9 000	−38 000	1 000	34 000
Earnings Before Tax	−205 000	696 000	326 000	−60 000
Tax	0	0	0	0
Net Income	−205 000	696 000	326 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 509 000	1 035 000	1 693 000
Total Current Assets	133 000	666 000	543 000	185 000
Total Assets	1 932 000	2 175 000	1 578 000	1 879 000
Total Retained Equity	1 566 000	1 771 000	1 075 000	1 018 000
Total Equity	1 605 000	1 810 000	1 114 000	1 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	365 000	465 000	821 000
Total Equity and Debt	1 932 000	2 175 000	1 578 000	1 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−205 000	663 000	0
Other Income	248 000	1 977 000	460 000	0
Revenue	248 000	1 772 000	1 122 000	0
Cost of Goods Sold	0	383 000	206 000	0
Salary Costs	79 000	92 000	4 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	1 039 000	798 000	94 000
Operating Profit	−196 000	734 000	325 000	−94 000
Financial Income	6 000	2 000	6 000	34 000
Financial Costs	15 000	40 000	5 000	0
Financial Balance	−9 000	−38 000	1 000	34 000
Dividends	0	0	0	0
Net Income	−205 000	696 000	326 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	474 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	564 000	474 000	0	0
Total Fiancial Fixed Assets	1 235 000	1 035 000	1 035 000	1 693 000
Total Fixed Assets	1 799 000	1 509 000	1 035 000	1 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	715 000	110 000	185 000
Total Current Assets	133 000	666 000	543 000	185 000
Total Assets	1 932 000	2 175 000	1 578 000	1 879 000
Total Equity	1 605 000	1 810 000	1 114 000	1 057 000
Short-Term Group Debt	0	0	0	397 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	93 000	127 000	1 000
Unpaid Taxes	8 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	314 000	269 000	338 000	423 000
Total Current Debt	327 000	365 000	465 000	821 000
Total Equity and Debt	1 932 000	2 175 000	1 578 000	1 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,77 %	38,45 %	29,26 %	−5,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−79,03 %	41,42 %	28,97 %	-
Current Ratio	0,41	1,82	1,17	0,23
Quick Ratio	0,41	1,82	1,17	0,23
Equity Ratio	0,83	0,83	0,71	0,56
Gross Profit Margin	100 %	78,39 %	81,64 %	-