BODØ BOWLING AS

8006 BODØ

Finances

Return on Equity

75,38 %

Current Ratio

446,3

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 666 000	0	0	0
Total Assets	8 193 000	6 740 000	5 811 000	5 123 000
Total Equity	2 210 000	544 000	544 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	21 000	22 000
Operating Profit	−22 000	−21 000	−21 000	−22 000
Financial Income	1 789 000	99 000	123 000	115 000
Financial Costs	102 000	78 000	102 000	94 000
Financial Balance	1 687 000	21 000	21 000	21 000
Earnings Before Tax	1 666 000	0	0	0
Tax	0	0	0	0
Net Income	1 666 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	2 950 000	2 950 000	2 950 000
Total Current Assets	4 463 000	3 790 000	2 861 000	2 173 000
Total Assets	8 193 000	6 740 000	5 811 000	5 123 000
Total Retained Equity	2 110 000	444 000	444 000	444 000
Total Equity	2 210 000	544 000	544 000	544 000
Total Long-Term Debt	5 972 000	6 186 000	5 263 000	4 569 000
Total Current Debt	10 000	10 000	4 000	10 000
Total Equity and Debt	8 193 000	6 740 000	5 811 000	5 123 000

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	22 000	21 000	21 000	22 000
Operating Profit	−22 000	−21 000	−21 000	−22 000
Financial Income	1 789 000	99 000	123 000	115 000
Financial Costs	102 000	78 000	102 000	94 000
Financial Balance	1 687 000	21 000	21 000	21 000
Dividends	0	0	0	0
Net Income	1 666 000	0	0	0

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	3 730 000	2 950 000	2 950 000	2 950 000
Total Fixed Assets	3 730 000	2 950 000	2 950 000	2 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 541 000	3 488 000	2 650 000	2 076 000
Total Current Assets	4 463 000	3 790 000	2 861 000	2 173 000
Total Assets	8 193 000	6 740 000	5 811 000	5 123 000
Total Equity	2 210 000	544 000	544 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 972 000	6 186 000	5 263 000	4 569 000
Creditors	7 000	7 000	−7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	10 000	10 000
Total Current Debt	10 000	10 000	4 000	10 000
Total Equity and Debt	8 193 000	6 740 000	5 811 000	5 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,38 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,7	11,37	9,67	8,4
Operating Profit Margin	-	-	-	-
Current Ratio	446,3	379	715,25	217,3
Quick Ratio	446,3	379	715,25	217,3
Equity Ratio	0,27	0,08	0,09	0,11
Gross Profit Margin	-	-	-	-