BOBILSENTRET HOLDING AS

7820 SPILLUM

Finances

Return on Equity

21,74 %

Current Ratio

2,99

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 845 000	277 580 000	233 282 000	195 707 000
Net Income	9 307 000	15 947 000	6 968 000	5 418 000
Total Assets	134 333 000	121 466 000	114 963 000	96 376 000
Total Equity	42 818 000	35 511 000	22 564 000	20 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 845 000	277 580 000	233 282 000	195 707 000
Expenditure	218 550 000	254 576 000	221 161 000	186 975 000
Operating Profit	15 295 000	23 005 000	12 122 000	8 732 000
Financial Income	49 000	61 000	98 000	3 000
Financial Costs	3 409 000	2 619 000	3 309 000	1 765 000
Financial Balance	−3 360 000	−2 558 000	−3 211 000	−1 762 000
Earnings Before Tax	11 935 000	20 446 000	8 911 000	6 970 000
Tax	2 628 000	4 499 000	1 943 000	1 551 000
Net Income	9 307 000	15 947 000	6 968 000	5 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 866 000	49 011 000	50 285 000	42 862 000
Total Current Assets	86 467 000	72 455 000	64 678 000	53 514 000
Total Assets	134 333 000	121 466 000	114 963 000	96 376 000
Total Retained Equity	39 661 000	32 354 000	19 407 000	17 353 000
Total Equity	42 818 000	35 511 000	22 564 000	20 510 000
Total Long-Term Debt	62 617 000	56 363 000	65 685 000	55 081 000
Total Current Debt	28 897 000	29 592 000	26 715 000	20 785 000
Total Equity and Debt	134 333 000	121 466 000	114 963 000	96 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 199 000	275 297 000	230 502 000	189 269 000
Other Income	1 646 000	2 282 000	2 780 000	6 438 000
Revenue	233 845 000	277 580 000	233 282 000	195 707 000
Cost of Goods Sold	193 540 000	231 428 000	200 382 000	167 384 000
Salary Costs	15 897 000	15 026 000	12 221 000	11 496 000
Depreciation	1 389 000	1 392 000	1 348 000	707 000
Impairment	0	0	0	0
Expenditure	218 550 000	254 576 000	221 161 000	186 975 000
Operating Profit	15 295 000	23 005 000	12 122 000	8 732 000
Financial Income	49 000	61 000	98 000	3 000
Financial Costs	3 409 000	2 619 000	3 309 000	1 765 000
Financial Balance	−3 360 000	−2 558 000	−3 211 000	−1 762 000
Dividends	0	0	0	0
Net Income	9 307 000	15 947 000	6 968 000	5 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 240 000	47 195 000	48 178 000	40 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	1 049 000	1 364 000	1 452 000
Total Tangible Assets	47 083 000	48 244 000	49 542 000	42 385 000
Total Fiancial Fixed Assets	783 000	767 000	743 000	477 000
Total Fixed Assets	47 866 000	49 011 000	50 285 000	42 862 000
Stock	78 949 000	68 325 000	61 638 000	48 213 000
Total Investments	0	0	0	0
Cash, Bank	2 363 000	2 052 000	1 116 000	2 501 000
Total Current Assets	86 467 000	72 455 000	64 678 000	53 514 000
Total Assets	134 333 000	121 466 000	114 963 000	96 376 000
Total Equity	42 818 000	35 511 000	22 564 000	20 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 617 000	56 363 000	65 685 000	55 081 000
Creditors	7 503 000	4 151 000	2 746 000	11 405 000
Unpaid Taxes	2 073 000	2 222 000	1 884 000	821 000
Dividends	0	0	0	0
Other Current Debt	2 891 000	5 704 000	4 376 000	1 843 000
Total Current Debt	28 897 000	29 592 000	26 715 000	20 785 000
Total Equity and Debt	134 333 000	121 466 000	114 963 000	96 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	44,91 %	30,88 %	26,42 %
Debt-to-Equity Ratio	1,46	1,59	2,91	2,69
Operating Profit Margin	6,54 %	8,29 %	5,2 %	4,46 %
Current Ratio	2,99	2,45	2,42	2,57
Quick Ratio	−1,73	−1,87	−1,85	−1,95
Equity Ratio	0,32	0,29	0,2	0,21
Gross Profit Margin	17,24 %	16,63 %	14,1 %	14,47 %