BOWLING 1 VESTKANTEN AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

4,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 991 000	12 325 000	10 409 000	13 538 000
Net Income	1 651 000	494 000	−278 000	−51 000
Total Assets	12 403 000	10 069 000	9 285 000	9 685 000
Total Equity	9 899 000	9 027 000	8 533 000	8 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 991 000	12 325 000	10 409 000	13 538 000
Expenditure	15 031 000	11 713 000	10 775 000	13 637 000
Operating Profit	1 961 000	612 000	−365 000	−98 000
Financial Income	159 000	26 000	13 000	38 000
Financial Costs	1 000	0	0	1 000
Financial Balance	158 000	26 000	13 000	37 000
Earnings Before Tax	2 119 000	637 000	−352 000	−61 000
Tax	468 000	143 000	−75 000	−10 000
Net Income	1 651 000	494 000	−278 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 048 000	632 000	896 000	1 166 000
Total Current Assets	11 355 000	9 437 000	8 389 000	8 519 000
Total Assets	12 403 000	10 069 000	9 285 000	9 685 000
Total Retained Equity	9 399 000	8 527 000	8 033 000	8 195 000
Total Equity	9 899 000	9 027 000	8 533 000	8 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 504 000	1 042 000	752 000	990 000
Total Equity and Debt	12 403 000	10 069 000	9 285 000	9 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 654 000	3 199 000	2 484 000	4 062 000
Other Income	12 337 000	9 125 000	7 926 000	9 476 000
Revenue	16 991 000	12 325 000	10 409 000	13 538 000
Cost of Goods Sold	1 946 000	1 370 000	1 045 000	1 822 000
Salary Costs	5 034 000	3 633 000	3 316 000	4 572 000
Depreciation	370 000	276 000	282 000	326 000
Impairment	0	0	0	0
Expenditure	15 031 000	11 713 000	10 775 000	13 637 000
Operating Profit	1 961 000	612 000	−365 000	−98 000
Financial Income	159 000	26 000	13 000	38 000
Financial Costs	1 000	0	0	1 000
Financial Balance	158 000	26 000	13 000	37 000
Dividends	0	0	0	0
Net Income	1 651 000	494 000	−278 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	73 000	61 000	48 000
Real Eastate	0	0	0	502 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	990 000	559 000	835 000	615 000
Total Tangible Assets	990 000	559 000	835 000	1 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 048 000	632 000	896 000	1 166 000
Stock	118 000	105 000	85 000	100 000
Total Investments	0	0	0	0
Cash, Bank	10 745 000	8 933 000	7 480 000	8 091 000
Total Current Assets	11 355 000	9 437 000	8 389 000	8 519 000
Total Assets	12 403 000	10 069 000	9 285 000	9 685 000
Total Equity	9 899 000	9 027 000	8 533 000	8 695 000
Short-Term Group Debt	1 197 000	107 000	50 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	269 000	213 000	193 000	188 000
Unpaid Taxes	390 000	283 000	206 000	360 000
Dividends	0	0	0	0
Other Current Debt	415 000	284 000	304 000	381 000
Total Current Debt	2 504 000	1 042 000	752 000	990 000
Total Equity and Debt	12 403 000	10 069 000	9 285 000	9 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,68 %	5,47 %	−3,26 %	−0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,54 %	4,97 %	−3,51 %	−0,72 %
Current Ratio	4,53	9,06	11,16	8,61
Quick Ratio	4,76	10,07	12,58	9,57
Equity Ratio	0,8	0,9	0,92	0,9
Gross Profit Margin	88,55 %	88,88 %	89,96 %	86,54 %