NORSKE BOBLEHALLER AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

29,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	0	5 000	497 000
Net Income	7 000	−4 000	−66 000	55 000
Total Assets	322 000	336 000	341 000	490 000
Total Equity	313 000	306 000	310 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	0	5 000	497 000
Expenditure	59 000	5 000	89 000	426 000
Operating Profit	11 000	−5 000	−84 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	10 000	−5 000	−85 000	70 000
Tax	3 000	−1 000	−19 000	15 000
Net Income	7 000	−4 000	−66 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	59 000	58 000	39 000
Total Current Assets	266 000	277 000	283 000	450 000
Total Assets	322 000	336 000	341 000	490 000
Total Retained Equity	201 000	194 000	198 000	264 000
Total Equity	313 000	306 000	310 000	377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	29 000	30 000	113 000
Total Equity and Debt	322 000	336 000	341 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	0	5 000	497 000
Other Income	0	0	0	0
Revenue	71 000	0	5 000	497 000
Cost of Goods Sold	49 000	0	85 000	417 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	5 000	89 000	426 000
Operating Profit	11 000	−5 000	−84 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	−4 000	−66 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	59 000	58 000	39 000
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	0	0	0	0
Total Fixed Assets	56 000	59 000	58 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	211 000	189 000	127 000
Total Current Assets	266 000	277 000	283 000	450 000
Total Assets	322 000	336 000	341 000	490 000
Total Equity	313 000	306 000	310 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	30 000	113 000
Total Current Debt	9 000	29 000	30 000	113 000
Total Equity and Debt	322 000	336 000	341 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−1,31 %	−21,29 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,49 %	-	−1 680 %	14,29 %
Current Ratio	29,56	9,55	9,43	3,98
Quick Ratio	29,56	9,55	9,43	3,98
Equity Ratio	0,97	0,91	0,91	0,77
Gross Profit Margin	30,99 %	-	−1 600 %	16,1 %