BOB EIENDOMSTJENESTER OG RÅDGIVNING AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

8,8 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 887 000	117 040 000	120 540 000	109 209 000
Net Income	187 000	−2 563 000	−495 000	−2 489 000
Total Assets	20 393 000	26 885 000	32 414 000	36 265 000
Total Equity	2 126 000	1 939 000	3 788 000	5 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 887 000	117 040 000	120 540 000	109 209 000
Expenditure	114 778 000	120 394 000	119 335 000	107 616 000
Operating Profit	109 000	−3 353 000	1 205 000	1 594 000
Financial Income	196 000	388 000	72 000	48 000
Financial Costs	57 000	80 000	1 507 000	3 789 000
Financial Balance	139 000	308 000	−1 435 000	−3 741 000
Earnings Before Tax	249 000	−3 046 000	−231 000	−2 147 000
Tax	61 000	−483 000	264 000	342 000
Net Income	187 000	−2 563 000	−495 000	−2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 032 000	3 636 000	5 923 000	9 652 000
Total Current Assets	18 361 000	23 249 000	26 492 000	26 612 000
Total Assets	20 393 000	26 885 000	32 414 000	36 265 000
Total Retained Equity	−324 000	−511 000	0	0
Total Equity	2 126 000	1 939 000	3 788 000	5 982 000
Total Long-Term Debt	1 000 000	5 000 000	3 100 000	10 369 000
Total Current Debt	17 266 000	19 946 000	25 526 000	19 914 000
Total Equity and Debt	20 393 000	26 885 000	32 414 000	36 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 167 000	116 854 000	120 357 000	109 101 000
Other Income	3 719 000	187 000	183 000	108 000
Revenue	114 887 000	117 040 000	120 540 000	109 209 000
Cost of Goods Sold	14 893 000	14 964 000	18 618 000	15 403 000
Salary Costs	70 335 000	76 397 000	72 249 000	67 329 000
Depreciation	2 062 000	2 066 000	2 381 000	2 092 000
Impairment	0	0	0	0
Expenditure	114 778 000	120 394 000	119 335 000	107 616 000
Operating Profit	109 000	−3 353 000	1 205 000	1 594 000
Financial Income	196 000	388 000	72 000	48 000
Financial Costs	57 000	80 000	1 507 000	3 789 000
Financial Balance	139 000	308 000	−1 435 000	−3 741 000
Dividends	0	0	0	0
Net Income	187 000	−2 563 000	−495 000	−2 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 855 000	3 709 000	5 564 000
Total Intangible Assets	1 295 000	3 210 000	3 709 000	5 564 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	737 000	425 000	419 000	895 000
Total Tangible Assets	737 000	425 000	419 000	895 000
Total Fiancial Fixed Assets	0	0	1 794 000	3 194 000
Total Fixed Assets	2 032 000	3 636 000	5 923 000	9 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 216 000	10 993 000	10 243 000	12 044 000
Total Current Assets	18 361 000	23 249 000	26 492 000	26 612 000
Total Assets	20 393 000	26 885 000	32 414 000	36 265 000
Total Equity	2 126 000	1 939 000	3 788 000	5 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	5 000 000	3 100 000	10 369 000
Creditors	3 547 000	3 298 000	4 104 000	3 651 000
Unpaid Taxes	5 961 000	7 693 000	8 649 000	8 348 000
Dividends	0	0	0	0
Other Current Debt	7 758 000	8 955 000	12 773 000	7 323 000
Total Current Debt	17 266 000	19 946 000	25 526 000	19 914 000
Total Equity and Debt	20 393 000	26 885 000	32 414 000	36 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	−132,18 %	−13,07 %	−41,61 %
Debt-to-Equity Ratio	0,47	2,58	0,82	1,73
Operating Profit Margin	0,09 %	−2,86 %	1 %	1,46 %
Current Ratio	1,06	1,17	1,04	1,34
Quick Ratio	1,06	1,17	1,04	1,34
Equity Ratio	0,1	0,07	0,12	0,16
Gross Profit Margin	87,04 %	87,21 %	84,55 %	85,9 %