SOBBL BOLIGER AS

1725 SARPSBORG

Finances

Return on Equity

−3,11 %

Current Ratio

142,97

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	4 289 000	4 000	4 100 000
Net Income	−1 556 000	64 000	6 000	1 287 000
Total Assets	99 209 000	45 057 000	46 208 000	47 957 000
Total Equity	50 099 000	44 796 000	44 733 000	44 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	4 289 000	4 000	4 100 000
Expenditure	1 776 000	4 228 000	65 000	2 715 000
Operating Profit	−1 314 000	61 000	−61 000	1 386 000
Financial Income	484 000	29 000	103 000	341 000
Financial Costs	725 000	8 000	35 000	76 000
Financial Balance	−241 000	21 000	68 000	265 000
Earnings Before Tax	−1 556 000	81 000	7 000	1 651 000
Tax	0	18 000	2 000	364 000
Net Income	−1 556 000	64 000	6 000	1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 851 000	4 953 000	2 239 000	1 527 000
Total Current Assets	95 358 000	40 103 000	43 969 000	46 430 000
Total Assets	99 209 000	45 057 000	46 208 000	47 957 000
Total Retained Equity	48 699 000	44 296 000	44 233 000	44 227 000
Total Equity	50 099 000	44 796 000	44 733 000	44 727 000
Total Long-Term Debt	48 443 000	0	1 100 000	2 200 000
Total Current Debt	667 000	260 000	376 000	1 030 000
Total Equity and Debt	99 209 000	45 057 000	46 208 000	47 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	4 289 000	4 000	4 100 000
Other Income	73 000	0	0	0
Revenue	462 000	4 289 000	4 000	4 100 000
Cost of Goods Sold	280 000	4 116 000	−60 000	2 601 000
Salary Costs	217 000	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 776 000	4 228 000	65 000	2 715 000
Operating Profit	−1 314 000	61 000	−61 000	1 386 000
Financial Income	484 000	29 000	103 000	341 000
Financial Costs	725 000	8 000	35 000	76 000
Financial Balance	−241 000	21 000	68 000	265 000
Dividends	0	0	0	0
Net Income	−1 556 000	64 000	6 000	1 287 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	3 825 000	4 953 000	2 239 000	1 527 000
Total Fixed Assets	3 851 000	4 953 000	2 239 000	1 527 000
Stock	45 481 000	261 000	4 214 000	3 974 000
Total Investments	4 250 000	0	0	0
Cash, Bank	45 287 000	39 813 000	36 760 000	41 626 000
Total Current Assets	95 358 000	40 103 000	43 969 000	46 430 000
Total Assets	99 209 000	45 057 000	46 208 000	47 957 000
Total Equity	50 099 000	44 796 000	44 733 000	44 727 000
Short-Term Group Debt	0	0	0	21 000
Total Long-Term Debt	48 443 000	0	1 100 000	2 200 000
Creditors	248 000	63 000	11 000	72 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	416 000	180 000	363 000	574 000
Total Current Debt	667 000	260 000	376 000	1 030 000
Total Equity and Debt	99 209 000	45 057 000	46 208 000	47 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	0,14 %	0,01 %	2,88 %
Debt-to-Equity Ratio	0,97	0	0,02	0,05
Operating Profit Margin	−284,42 %	1,42 %	−1 525 %	33,8 %
Current Ratio	142,97	154,24	116,94	45,08
Quick Ratio	−2,13	−40 103	−11,46	−15,77
Equity Ratio	0,5	0,99	0,97	0,93
Gross Profit Margin	39,39 %	4,03 %	1 600 %	36,56 %