BOB BOLIGUTLEIE AS

5020 BERGEN

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 564 000	17 918 000	17 679 000	41 556 000
Net Income	−870 000	4 017 000	3 170 000	−4 311 000
Total Assets	124 772 000	86 023 000	85 894 000	96 034 000
Total Equity	29 603 000	32 733 000	32 846 000	33 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 564 000	17 918 000	17 679 000	41 556 000
Expenditure	19 327 000	12 388 000	13 032 000	46 110 000
Operating Profit	−762 000	5 530 000	4 647 000	−4 554 000
Financial Income	212 000	44 000	69 000	98 000
Financial Costs	565 000	424 000	651 000	1 071 000
Financial Balance	−353 000	−380 000	−582 000	−973 000
Earnings Before Tax	−1 115 000	5 150 000	4 065 000	−5 527 000
Tax	−245 000	1 133 000	894 000	−1 216 000
Net Income	−870 000	4 017 000	3 170 000	−4 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 489 000	84 119 000	83 016 000	82 044 000
Total Current Assets	2 283 000	1 904 000	2 878 000	13 990 000
Total Assets	124 772 000	86 023 000	85 894 000	96 034 000
Total Retained Equity	9 073 000	12 219 000	12 332 000	12 721 000
Total Equity	29 603 000	32 733 000	32 846 000	33 235 000
Total Long-Term Debt	43 314 000	46 410 000	45 921 000	51 186 000
Total Current Debt	51 855 000	6 880 000	7 127 000	11 614 000
Total Equity and Debt	124 772 000	86 023 000	85 894 000	96 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	24 200 000
Other Income	18 564 000	17 918 000	17 679 000	17 356 000
Revenue	18 564 000	17 918 000	17 679 000	41 556 000
Cost of Goods Sold	0	240 000	33 000	32 327 000
Salary Costs	1 595 000	1 606 000	1 544 000	1 595 000
Depreciation	0	0	0	0
Impairment	0	600 000	0	0
Expenditure	19 327 000	12 388 000	13 032 000	46 110 000
Operating Profit	−762 000	5 530 000	4 647 000	−4 554 000
Financial Income	212 000	44 000	69 000	98 000
Financial Costs	565 000	424 000	651 000	1 071 000
Financial Balance	−353 000	−380 000	−582 000	−973 000
Dividends	0	0	0	0
Net Income	−870 000	4 017 000	3 170 000	−4 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	314 000	0	0	0
Real Eastate	122 175 000	84 119 000	83 016 000	82 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 175 000	84 119 000	83 016 000	82 044 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 489 000	84 119 000	83 016 000	82 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	22 000	1 610 000	12 412 000
Total Current Assets	2 283 000	1 904 000	2 878 000	13 990 000
Total Assets	124 772 000	86 023 000	85 894 000	96 034 000
Total Equity	29 603 000	32 733 000	32 846 000	33 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 314 000	46 410 000	45 921 000	51 186 000
Creditors	2 948 000	1 262 000	1 958 000	3 430 000
Unpaid Taxes	59 000	96 000	60 000	51 000
Dividends	0	0	0	0
Other Current Debt	5 599 000	5 522 000	683 000	548 000
Total Current Debt	51 855 000	6 880 000	7 127 000	11 614 000
Total Equity and Debt	124 772 000	86 023 000	85 894 000	96 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	12,27 %	9,65 %	−12,97 %
Debt-to-Equity Ratio	1,46	1,42	1,4	1,54
Operating Profit Margin	−4,1 %	30,86 %	26,29 %	−10,96 %
Current Ratio	0,04	0,28	0,4	1,2
Quick Ratio	0,04	0,28	0,4	1,2
Equity Ratio	0,24	0,38	0,38	0,35
Gross Profit Margin	100 %	98,66 %	99,81 %	22,21 %