BOWLING 1 HOLDING AS

2317 HAMAR

Finances

Return on Equity

11 808,86 %

Current Ratio

1,01

Debt-to-Equity Ratio

688,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 659 000	59 434 000	62 505 000	90 892 000
Net Income	18 658 000	2 008 000	41 000	5 504 000
Total Assets	154 127 000	74 378 000	54 715 000	56 909 000
Total Equity	158 000	−4 819 000	−6 827 000	−5 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 659 000	59 434 000	62 505 000	90 892 000
Expenditure	92 686 000	52 339 000	60 773 000	82 984 000
Operating Profit	25 973 000	7 095 000	1 732 000	7 908 000
Financial Income	2 634 000	797 000	352 000	84 000
Financial Costs	7 511 000	5 839 000	2 131 000	2 307 000
Financial Balance	−4 877 000	−5 042 000	−1 779 000	−2 223 000
Earnings Before Tax	21 096 000	2 053 000	−47 000	5 685 000
Tax	0	0	0	181 000
Net Income	18 658 000	2 008 000	41 000	5 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 356 000	59 920 000	36 529 000	28 683 000
Total Current Assets	45 771 000	14 458 000	18 186 000	28 226 000
Total Assets	154 127 000	74 378 000	54 715 000	56 909 000
Total Retained Equity	−242 000	−5 219 000	−7 227 000	−5 769 000
Total Equity	158 000	−4 819 000	−6 827 000	−5 369 000
Total Long-Term Debt	108 706 000	67 853 000	39 430 000	47 295 000
Total Current Debt	45 263 000	11 344 000	22 112 000	14 983 000
Total Equity and Debt	154 127 000	74 378 000	54 715 000	56 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 659 000	59 434 000	62 505 000	90 892 000
Other Income	0	0	0	0
Revenue	118 659 000	59 434 000	62 505 000	90 892 000
Cost of Goods Sold	15 323 000	8 064 000	14 522 000	24 134 000
Salary Costs	31 740 000	17 216 000	20 027 000	30 961 000
Depreciation	6 773 000	4 722 000	4 541 000	4 979 000
Impairment	0	0	0	0
Expenditure	92 686 000	52 339 000	60 773 000	82 984 000
Operating Profit	25 973 000	7 095 000	1 732 000	7 908 000
Financial Income	2 634 000	797 000	352 000	84 000
Financial Costs	7 511 000	5 839 000	2 131 000	2 307 000
Financial Balance	−4 877 000	−5 042 000	−1 779 000	−2 223 000
Dividends	3 806 000	0	0	204 000
Net Income	18 658 000	2 008 000	41 000	5 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 020 000	1 360 000	857 000	1 712 000
Total Intangible Assets	2 159 000	1 693 000	857 000	1 712 000
Real Eastate	72 448 000	21 096 000	10 500 000	12 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 924 000	13 176 000	16 565 000	7 246 000
Total Tangible Assets	101 372 000	34 272 000	27 065 000	19 744 000
Total Fiancial Fixed Assets	4 825 000	23 955 000	8 607 000	7 227 000
Total Fixed Assets	108 356 000	59 920 000	36 529 000	28 683 000
Stock	4 684 000	4 129 000	3 747 000	19 710 000
Total Investments	0	0	0	0
Cash, Bank	19 405 000	8 130 000	10 746 000	5 449 000
Total Current Assets	45 771 000	14 458 000	18 186 000	28 226 000
Total Assets	154 127 000	74 378 000	54 715 000	56 909 000
Total Equity	158 000	−4 819 000	−6 827 000	−5 369 000
Short-Term Group Debt	10 402 000	0	0	0
Total Long-Term Debt	108 706 000	67 853 000	39 430 000	47 295 000
Creditors	2 624 000	900 000	1 461 000	1 067 000
Unpaid Taxes	2 106 000	1 810 000	969 000	2 064 000
Dividends	3 806 000	0	0	204 000
Other Current Debt	8 107 000	2 812 000	4 048 000	4 211 000
Total Current Debt	45 263 000	11 344 000	22 112 000	14 983 000
Total Equity and Debt	154 127 000	74 378 000	54 715 000	56 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 808,86 %	−41,67 %	−0,6 %	−102,51 %
Debt-to-Equity Ratio	688,01	−14,08	−5,78	−8,81
Operating Profit Margin	21,89 %	11,94 %	2,77 %	8,7 %
Current Ratio	1,01	1,27	0,82	1,88
Quick Ratio	1,13	2	0,99	−5,97
Equity Ratio	0	−0,06	−0,12	−0,09
Gross Profit Margin	87,09 %	86,43 %	76,77 %	73,45 %