BOB TRAFIKKSKOLE HOLDING AS

1570 DILLING

Finances

Return on Equity

25,76 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	645 000	540 000	447 000
Net Income	472 000	1 017 000	64 000	−15 000
Total Assets	13 466 000	9 074 000	8 043 000	2 962 000
Total Equity	1 832 000	1 450 000	493 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	645 000	540 000	447 000
Expenditure	351 000	192 000	192 000	137 000
Operating Profit	444 000	453 000	348 000	310 000
Financial Income	502 000	862 000	1 000	0
Financial Costs	479 000	254 000	267 000	244 000
Financial Balance	23 000	608 000	−266 000	−244 000
Earnings Before Tax	467 000	1 062 000	82 000	67 000
Tax	−5 000	45 000	18 000	82 000
Net Income	472 000	1 017 000	64 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 703 000	6 496 000	6 576 000	2 827 000
Total Current Assets	763 000	2 578 000	1 468 000	135 000
Total Assets	13 466 000	9 074 000	8 043 000	2 962 000
Total Retained Equity	1 732 000	1 350 000	393 000	329 000
Total Equity	1 832 000	1 450 000	493 000	429 000
Total Long-Term Debt	9 682 000	5 487 000	5 679 000	1 921 000
Total Current Debt	1 952 000	2 137 000	1 872 000	612 000
Total Equity and Debt	13 466 000	9 074 000	8 043 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	794 000	645 000	540 000	0
Other Income	0	0	0	447 000
Revenue	794 000	645 000	540 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	91 000	84 000	53 000
Impairment	0	0	0	0
Expenditure	351 000	192 000	192 000	137 000
Operating Profit	444 000	453 000	348 000	310 000
Financial Income	502 000	862 000	1 000	0
Financial Costs	479 000	254 000	267 000	244 000
Financial Balance	23 000	608 000	−266 000	−244 000
Dividends	90 000	0	0	0
Net Income	472 000	1 017 000	64 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	30 000	19 000	9 000
Real Eastate	11 867 000	5 651 000	5 742 000	2 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 867 000	5 651 000	5 742 000	2 032 000
Total Fiancial Fixed Assets	785 000	815 000	815 000	785 000
Total Fixed Assets	12 703 000	6 496 000	6 576 000	2 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	1 547 000	1 433 000	135 000
Total Current Assets	763 000	2 578 000	1 468 000	135 000
Total Assets	13 466 000	9 074 000	8 043 000	2 962 000
Total Equity	1 832 000	1 450 000	493 000	429 000
Short-Term Group Debt	1 892 000	2 068 000	1 818 000	586 000
Total Long-Term Debt	9 682 000	5 487 000	5 679 000	1 921 000
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	90 000	0	0	0
Other Current Debt	13 000	13 000	26 000	26 000
Total Current Debt	1 952 000	2 137 000	1 872 000	612 000
Total Equity and Debt	13 466 000	9 074 000	8 043 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	70,14 %	12,98 %	−3,5 %
Debt-to-Equity Ratio	5,28	3,78	11,52	4,48
Operating Profit Margin	55,92 %	70,23 %	64,44 %	69,35 %
Current Ratio	0,39	1,21	0,78	0,22
Quick Ratio	0,39	1,21	0,78	0,22
Equity Ratio	0,14	0,16	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %