BOBIL EIENDOM GRIMSTAD AS

0158 OSLO

Finances

Share Ownership

Return on Equity

12,58 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 038 000	3 976 000	4 848 000
Net Income	1 235 000	1 537 000	1 718 000	2 297 000
Total Assets	33 256 000	33 425 000	35 762 000	34 007 000
Total Equity	9 814 000	10 161 000	10 488 000	10 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 144 000	4 038 000	3 976 000	4 848 000
Expenditure	1 602 000	1 428 000	1 046 000	1 116 000
Operating Profit	2 542 000	2 609 000	2 931 000	3 731 000
Financial Income	0	1 000	19 000	1 000
Financial Costs	959 000	639 000	749 000	786 000
Financial Balance	−959 000	−638 000	−730 000	−785 000
Earnings Before Tax	1 584 000	1 971 000	2 201 000	2 945 000
Tax	348 000	434 000	484 000	648 000
Net Income	1 235 000	1 537 000	1 718 000	2 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 813 000	31 690 000	31 683 000	32 332 000
Total Current Assets	1 443 000	1 735 000	4 079 000	1 675 000
Total Assets	33 256 000	33 425 000	35 762 000	34 007 000
Total Retained Equity	8 813 000	9 160 000	9 487 000	9 807 000
Total Equity	9 814 000	10 161 000	10 488 000	10 808 000
Total Long-Term Debt	20 700 000	20 700 000	20 700 000	20 700 000
Total Current Debt	2 742 000	2 564 000	4 574 000	2 499 000
Total Equity and Debt	33 256 000	33 425 000	35 762 000	34 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 144 000	4 038 000	3 976 000	4 848 000
Revenue	4 144 000	4 038 000	3 976 000	4 848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	772 000	766 000	741 000	756 000
Impairment	0	0	0	0
Expenditure	1 602 000	1 428 000	1 046 000	1 116 000
Operating Profit	2 542 000	2 609 000	2 931 000	3 731 000
Financial Income	0	1 000	19 000	1 000
Financial Costs	959 000	639 000	749 000	786 000
Financial Balance	−959 000	−638 000	−730 000	−785 000
Dividends	0	0	0	0
Net Income	1 235 000	1 537 000	1 718 000	2 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	318 000	226 000	135 000
Real Eastate	29 590 000	30 225 000	30 860 000	31 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	646 000	597 000	700 000
Total Tangible Assets	30 099 000	30 871 000	31 456 000	32 197 000
Total Fiancial Fixed Assets	1 298 000	501 000	0	0
Total Fixed Assets	31 813 000	31 690 000	31 683 000	32 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	1 600 000	1 422 000	1 160 000
Total Current Assets	1 443 000	1 735 000	4 079 000	1 675 000
Total Assets	33 256 000	33 425 000	35 762 000	34 007 000
Total Equity	9 814 000	10 161 000	10 488 000	10 808 000
Short-Term Group Debt	2 029 000	2 389 000	4 441 000	2 439 000
Total Long-Term Debt	20 700 000	20 700 000	20 700 000	20 700 000
Creditors	5 000	6 000	80 000	1 000
Unpaid Taxes	156 000	0	−8 000	2 000
Dividends	0	0	0	0
Other Current Debt	552 000	168 000	61 000	57 000
Total Current Debt	2 742 000	2 564 000	4 574 000	2 499 000
Total Equity and Debt	33 256 000	33 425 000	35 762 000	34 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	15,13 %	16,38 %	21,25 %
Debt-to-Equity Ratio	2,11	2,04	1,97	1,92
Operating Profit Margin	61,34 %	64,61 %	73,72 %	76,96 %
Current Ratio	0,53	0,68	0,89	0,67
Quick Ratio	0,53	0,68	0,89	0,67
Equity Ratio	0,3	0,3	0,29	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %