BOBIL VEST AS

5705 VOSS

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 106 000	49 279 000	41 646 000	35 133 000
Net Income	409 000	2 845 000	1 209 000	1 084 000
Total Assets	9 597 000	7 652 000	19 298 000	22 804 000
Total Equity	1 316 000	2 907 000	7 515 000	6 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 106 000	49 279 000	41 646 000	35 133 000
Expenditure	26 551 000	45 547 000	39 532 000	33 321 000
Operating Profit	554 000	3 733 000	2 114 000	1 812 000
Financial Income	16 000	18 000	22 000	53 000
Financial Costs	45 000	102 000	585 000	476 000
Financial Balance	−29 000	−84 000	−563 000	−423 000
Earnings Before Tax	526 000	3 649 000	1 551 000	1 389 000
Tax	116 000	804 000	342 000	305 000
Net Income	409 000	2 845 000	1 209 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	705 000	255 000	276 000
Total Current Assets	8 779 000	6 947 000	19 043 000	22 528 000
Total Assets	9 597 000	7 652 000	19 298 000	22 804 000
Total Retained Equity	1 216 000	2 807 000	7 415 000	6 206 000
Total Equity	1 316 000	2 907 000	7 515 000	6 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 281 000	4 745 000	11 784 000	16 498 000
Total Equity and Debt	9 597 000	7 652 000	19 298 000	22 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 853 000	49 212 000	41 640 000	35 060 000
Other Income	253 000	67 000	7 000	73 000
Revenue	27 106 000	49 279 000	41 646 000	35 133 000
Cost of Goods Sold	21 696 000	41 238 000	35 254 000	29 231 000
Salary Costs	2 110 000	2 477 000	2 713 000	2 683 000
Depreciation	113 000	107 000	85 000	79 000
Impairment	0	0	0	0
Expenditure	26 551 000	45 547 000	39 532 000	33 321 000
Operating Profit	554 000	3 733 000	2 114 000	1 812 000
Financial Income	16 000	18 000	22 000	53 000
Financial Costs	45 000	102 000	585 000	476 000
Financial Balance	−29 000	−84 000	−563 000	−423 000
Dividends	0	0	0	0
Net Income	409 000	2 845 000	1 209 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	30 000	29 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	675 000	226 000	250 000
Total Tangible Assets	562 000	675 000	226 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	818 000	705 000	255 000	276 000
Stock	8 598 000	5 473 000	18 854 000	22 391 000
Total Investments	0	0	0	0
Cash, Bank	98 000	1 317 000	121 000	118 000
Total Current Assets	8 779 000	6 947 000	19 043 000	22 528 000
Total Assets	9 597 000	7 652 000	19 298 000	22 804 000
Total Equity	1 316 000	2 907 000	7 515 000	6 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	260 000	192 000	89 000
Unpaid Taxes	1 272 000	176 000	188 000	522 000
Dividends	0	0	0	0
Other Current Debt	3 218 000	2 088 000	262 000	262 000
Total Current Debt	8 281 000	4 745 000	11 784 000	16 498 000
Total Equity and Debt	9 597 000	7 652 000	19 298 000	22 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	97,87 %	16,09 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	7,58 %	5,08 %	5,16 %
Current Ratio	1,06	1,46	1,62	1,37
Quick Ratio	−27,69	−9,54	−2,69	−3,82
Equity Ratio	0,14	0,38	0,39	0,28
Gross Profit Margin	19,96 %	16,32 %	15,35 %	16,8 %