BOB MERLIN AS

0777 OSLO

Finances

Return on Equity

7,06 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 096 000	4 033 000	1 474 000	11 520 000
Total Assets	80 793 000	80 723 000	77 604 000	75 465 000
Total Equity	72 156 000	78 040 000	68 971 000	67 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	51 000	39 000	38 000
Operating Profit	−58 000	−51 000	−39 000	−38 000
Financial Income	5 298 000	4 142 000	1 594 000	11 676 000
Financial Costs	144 000	44 000	83 000	78 000
Financial Balance	5 154 000	4 098 000	1 511 000	11 598 000
Earnings Before Tax	5 096 000	4 048 000	1 472 000	11 560 000
Tax	0	15 000	−2 000	39 000
Net Income	5 096 000	4 033 000	1 474 000	11 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 436 000	75 251 000	71 491 000	61 491 000
Total Current Assets	16 357 000	5 472 000	6 113 000	13 974 000
Total Assets	80 793 000	80 723 000	77 604 000	75 465 000
Total Retained Equity	48 697 000	44 579 000	40 546 000	39 072 000
Total Equity	72 156 000	78 040 000	68 971 000	67 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 637 000	2 683 000	8 633 000	7 968 000
Total Equity and Debt	80 793 000	80 723 000	77 604 000	75 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	51 000	39 000	38 000
Operating Profit	−58 000	−51 000	−39 000	−38 000
Financial Income	5 298 000	4 142 000	1 594 000	11 676 000
Financial Costs	144 000	44 000	83 000	78 000
Financial Balance	5 154 000	4 098 000	1 511 000	11 598 000
Dividends	0	0	0	0
Net Income	5 096 000	4 033 000	1 474 000	11 520 000

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	64 436 000	75 251 000	71 491 000	61 491 000
Total Fixed Assets	64 436 000	75 251 000	71 491 000	61 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	85 000	91 000	137 000
Total Current Assets	16 357 000	5 472 000	6 113 000	13 974 000
Total Assets	80 793 000	80 723 000	77 604 000	75 465 000
Total Equity	72 156 000	78 040 000	68 971 000	67 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 637 000	2 668 000	8 633 000	7 929 000
Total Current Debt	8 637 000	2 683 000	8 633 000	7 968 000
Total Equity and Debt	80 793 000	80 723 000	77 604 000	75 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	5,17 %	2,14 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	2,04	0,71	1,75
Quick Ratio	1,89	2,04	0,71	1,75
Equity Ratio	0,89	0,97	0,89	0,89
Gross Profit Margin	-	-	-	-