BOBILGLEDE AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

350,63 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	802 000	705 000	1 673 000
Net Income	−1 122 000	296 000	638 000	181 000
Total Assets	193 000	7 135 000	1 863 000	1 762 000
Total Equity	−320 000	802 000	1 396 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	802 000	705 000	1 673 000
Expenditure	187 000	366 000	446 000	1 523 000
Operating Profit	12 000	435 000	259 000	150 000
Financial Income	5 000	517 000	442 000	83 000
Financial Costs	1 136 000	567 000	0	0
Financial Balance	−1 131 000	−50 000	442 000	83 000
Earnings Before Tax	−1 119 000	385 000	701 000	232 000
Tax	3 000	89 000	64 000	51 000
Net Income	−1 122 000	296 000	638 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	0
Total Current Assets	143 000	7 085 000	1 813 000	1 762 000
Total Assets	193 000	7 135 000	1 863 000	1 762 000
Total Retained Equity	−820 000	302 000	896 000	258 000
Total Equity	−320 000	802 000	1 396 000	1 683 000
Total Long-Term Debt	0	3 100 000	0	19 000
Total Current Debt	513 000	3 233 000	467 000	60 000
Total Equity and Debt	193 000	7 135 000	1 863 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	802 000	705 000	1 673 000
Other Income	0	0	0	0
Revenue	199 000	802 000	705 000	1 673 000
Cost of Goods Sold	0	39 000	261 000	1 506 000
Salary Costs	0	182 000	69 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	366 000	446 000	1 523 000
Operating Profit	12 000	435 000	259 000	150 000
Financial Income	5 000	517 000	442 000	83 000
Financial Costs	1 136 000	567 000	0	0
Financial Balance	−1 131 000	−50 000	442 000	83 000
Dividends	0	890 000	925 000	0
Net Income	−1 122 000	296 000	638 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	50 000	50 000	50 000	0
Stock	0	0	0	0
Total Investments	0	7 005 000	1 412 000	0
Cash, Bank	143 000	80 000	401 000	0
Total Current Assets	143 000	7 085 000	1 813 000	1 762 000
Total Assets	193 000	7 135 000	1 863 000	1 762 000
Total Equity	−320 000	802 000	1 396 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 100 000	0	19 000
Creditors	0	0	0	4 000
Unpaid Taxes	18 000	48 000	44 000	0
Dividends	0	890 000	925 000	0
Other Current Debt	491 000	3 097 000	359 000	5 000
Total Current Debt	513 000	3 233 000	467 000	60 000
Total Equity and Debt	193 000	7 135 000	1 863 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,63 %	36,91 %	45,7 %	10,75 %
Debt-to-Equity Ratio	−0	3,87	0	0,01
Operating Profit Margin	6,03 %	54,24 %	36,74 %	8,97 %
Current Ratio	0,28	2,19	3,88	29,37
Quick Ratio	0,28	2,19	3,88	29,37
Equity Ratio	−1,66	0,11	0,75	0,96
Gross Profit Margin	100 %	95,14 %	62,98 %	9,98 %