BOBILSENTERET NAMSOS AS

7820 SPILLUM

Finances

Return on Equity

25,47 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 845 000	277 580 000	233 280 000	191 073 000
Net Income	8 366 000	15 029 000	6 496 000	2 151 000
Total Assets	92 133 000	78 302 000	71 435 000	59 692 000
Total Equity	32 842 000	27 476 000	19 646 000	16 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 845 000	277 580 000	233 280 000	191 073 000
Expenditure	221 230 000	256 827 000	222 937 000	186 705 000
Operating Profit	12 615 000	20 754 000	10 342 000	4 367 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	1 872 000	1 469 000	2 013 000	1 589 000
Financial Balance	−1 872 000	−1 468 000	−2 009 000	−1 587 000
Earnings Before Tax	10 743 000	19 286 000	8 332 000	2 780 000
Tax	2 376 000	4 257 000	1 836 000	630 000
Net Income	8 366 000	15 029 000	6 496 000	2 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 009 000	7 061 000	7 222 000	9 453 000
Total Current Assets	85 124 000	71 241 000	64 213 000	50 239 000
Total Assets	92 133 000	78 302 000	71 435 000	59 692 000
Total Retained Equity	31 205 000	25 839 000	18 009 000	14 514 000
Total Equity	32 842 000	27 476 000	19 646 000	16 151 000
Total Long-Term Debt	26 171 000	17 749 000	25 904 000	25 433 000
Total Current Debt	33 120 000	33 078 000	25 885 000	18 108 000
Total Equity and Debt	92 133 000	78 302 000	71 435 000	59 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 199 000	275 297 000	230 499 000	189 071 000
Other Income	1 646 000	2 282 000	2 780 000	2 001 000
Revenue	233 845 000	277 580 000	233 280 000	191 073 000
Cost of Goods Sold	193 540 000	231 428 000	200 382 000	167 384 000
Salary Costs	15 897 000	15 026 000	12 221 000	11 496 000
Depreciation	405 000	409 000	439 000	427 000
Impairment	0	0	0	0
Expenditure	221 230 000	256 827 000	222 937 000	186 705 000
Operating Profit	12 615 000	20 754 000	10 342 000	4 367 000
Financial Income	0	1 000	4 000	2 000
Financial Costs	1 872 000	1 469 000	2 013 000	1 589 000
Financial Balance	−1 872 000	−1 468 000	−2 009 000	−1 587 000
Dividends	0	0	3 000 000	0
Net Income	8 366 000	15 029 000	6 496 000	2 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	255 000	144 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	1 049 000	1 364 000	1 333 000
Total Tangible Assets	843 000	1 049 000	1 364 000	1 333 000
Total Fiancial Fixed Assets	5 854 000	5 757 000	5 714 000	7 962 000
Total Fixed Assets	7 009 000	7 061 000	7 222 000	9 453 000
Stock	78 949 000	68 325 000	61 638 000	48 213 000
Total Investments	0	0	0	0
Cash, Bank	1 020 000	838 000	661 000	528 000
Total Current Assets	85 124 000	71 241 000	64 213 000	50 239 000
Total Assets	92 133 000	78 302 000	71 435 000	59 692 000
Total Equity	32 842 000	27 476 000	19 646 000	16 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 171 000	17 749 000	25 904 000	25 433 000
Creditors	7 503 000	4 151 000	2 694 000	8 720 000
Unpaid Taxes	1 871 000	2 072 000	1 511 000	821 000
Dividends	0	0	3 000 000	0
Other Current Debt	9 611 000	12 606 000	4 103 000	1 865 000
Total Current Debt	33 120 000	33 078 000	25 885 000	18 108 000
Total Equity and Debt	92 133 000	78 302 000	71 435 000	59 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	54,7 %	33,07 %	13,32 %
Debt-to-Equity Ratio	0,8	0,65	1,32	1,57
Operating Profit Margin	5,39 %	7,48 %	4,43 %	2,29 %
Current Ratio	2,57	2,15	2,48	2,77
Quick Ratio	−1,86	−2,02	−1,8	−1,67
Equity Ratio	0,36	0,35	0,28	0,27
Gross Profit Margin	17,24 %	16,63 %	14,1 %	12,4 %