BOB EIENDOMSUTVIKLING AS

5015 BERGEN

Finances

Return on Equity

−0,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 369 000	165 699 000	135 884 000	166 158 000
Net Income	−2 289 000	49 043 000	1 701 000	31 199 000
Total Assets	1 239 583 000	813 518 000	796 722 000	728 028 000
Total Equity	521 777 000	524 066 000	489 796 000	488 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 369 000	165 699 000	135 884 000	166 158 000
Expenditure	163 697 000	175 212 000	140 802 000	135 825 000
Operating Profit	−30 328 000	−9 513 000	−4 918 000	30 333 000
Financial Income	35 206 000	67 885 000	10 543 000	11 384 000
Financial Costs	14 010 000	10 915 000	4 310 000	4 020 000
Financial Balance	21 196 000	56 970 000	6 233 000	7 364 000
Earnings Before Tax	−9 131 000	47 457 000	1 315 000	37 697 000
Tax	−6 841 000	−1 585 000	−386 000	6 498 000
Net Income	−2 289 000	49 043 000	1 701 000	31 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 926 000	579 903 000	567 516 000	514 580 000
Total Current Assets	527 657 000	233 614 000	229 206 000	213 447 000
Total Assets	1 239 583 000	813 518 000	796 722 000	728 028 000
Total Retained Equity	116 550 000	118 840 000	84 569 000	82 868 000
Total Equity	521 777 000	524 066 000	489 796 000	488 094 000
Total Long-Term Debt	240 650 000	147 719 000	165 480 000	149 078 000
Total Current Debt	477 156 000	141 732 000	141 446 000	90 856 000
Total Equity and Debt	1 239 583 000	813 518 000	796 722 000	728 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 567 000	163 829 000	135 829 000	166 158 000
Other Income	1 803 000	1 870 000	55 000	0
Revenue	133 369 000	165 699 000	135 884 000	166 158 000
Cost of Goods Sold	114 985 000	140 409 000	107 598 000	101 249 000
Salary Costs	10 841 000	10 503 000	11 309 000	7 975 000
Depreciation	383 000	526 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	163 697 000	175 212 000	140 802 000	135 825 000
Operating Profit	−30 328 000	−9 513 000	−4 918 000	30 333 000
Financial Income	35 206 000	67 885 000	10 543 000	11 384 000
Financial Costs	14 010 000	10 915 000	4 310 000	4 020 000
Financial Balance	21 196 000	56 970 000	6 233 000	7 364 000
Dividends	0	0	0	0
Net Income	−2 289 000	49 043 000	1 701 000	31 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	0	0	4 770 000
Real Eastate	0	13 158 000	13 600 000	552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	19 000	0	0
Total Tangible Assets	317 000	13 177 000	13 600 000	552 000
Total Fiancial Fixed Assets	710 756 000	566 727 000	553 916 000	509 258 000
Total Fixed Assets	711 926 000	579 903 000	567 516 000	514 580 000
Stock	324 104 000	136 844 000	142 956 000	53 363 000
Total Investments	61 649 000	65 739 000	62 310 000	108 244 000
Cash, Bank	21 193 000	21 296 000	5 085 000	24 460 000
Total Current Assets	527 657 000	233 614 000	229 206 000	213 447 000
Total Assets	1 239 583 000	813 518 000	796 722 000	728 028 000
Total Equity	521 777 000	524 066 000	489 796 000	488 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 650 000	147 719 000	165 480 000	149 078 000
Creditors	2 514 000	3 316 000	1 191 000	2 577 000
Unpaid Taxes	338 000	694 000	349 000	285 000
Dividends	0	0	0	0
Other Current Debt	145 832 000	75 275 000	46 564 000	54 706 000
Total Current Debt	477 156 000	141 732 000	141 446 000	90 856 000
Total Equity and Debt	1 239 583 000	813 518 000	796 722 000	728 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	9,36 %	0,35 %	6,39 %
Debt-to-Equity Ratio	0,46	0,28	0,34	0,31
Operating Profit Margin	−22,74 %	−5,74 %	−3,62 %	18,26 %
Current Ratio	1,11	1,65	1,62	2,35
Quick Ratio	3,45	47,79	−151,79	5,69
Equity Ratio	0,42	0,64	0,61	0,67
Gross Profit Margin	13,78 %	15,26 %	20,82 %	39,06 %