BOBILAGENTEN AS

7091 TILLER

Finances

Share Ownership

Return on Equity

19,59 %

Current Ratio

14,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 081 000	67 744 000	56 548 000	50 679 000
Net Income	2 927 000	4 654 000	3 348 000	3 535 000
Total Assets	16 045 000	16 045 000	13 818 000	11 448 000
Total Equity	14 938 000	13 711 000	10 657 000	8 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 081 000	67 744 000	56 548 000	50 679 000
Expenditure	42 254 000	61 907 000	52 244 000	46 127 000
Operating Profit	3 827 000	5 837 000	4 304 000	4 552 000
Financial Income	−49 000	153 000	1 000	2 000
Financial Costs	26 000	24 000	14 000	23 000
Financial Balance	−75 000	129 000	−13 000	−21 000
Earnings Before Tax	3 752 000	5 966 000	4 291 000	4 531 000
Tax	825 000	1 312 000	943 000	995 000
Net Income	2 927 000	4 654 000	3 348 000	3 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	52 000	45 000	57 000
Total Current Assets	16 012 000	15 994 000	13 773 000	11 392 000
Total Assets	16 045 000	16 045 000	13 818 000	11 448 000
Total Retained Equity	14 838 000	13 611 000	10 557 000	8 009 000
Total Equity	14 938 000	13 711 000	10 657 000	8 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 108 000	2 335 000	3 161 000	3 340 000
Total Equity and Debt	16 045 000	16 045 000	13 818 000	11 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 743 000	67 343 000	56 141 000	50 281 000
Other Income	339 000	402 000	407 000	398 000
Revenue	46 081 000	67 744 000	56 548 000	50 679 000
Cost of Goods Sold	39 714 000	59 085 000	48 792 000	42 725 000
Salary Costs	1 657 000	1 876 000	2 270 000	2 403 000
Depreciation	18 000	12 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	42 254 000	61 907 000	52 244 000	46 127 000
Operating Profit	3 827 000	5 837 000	4 304 000	4 552 000
Financial Income	−49 000	153 000	1 000	2 000
Financial Costs	26 000	24 000	14 000	23 000
Financial Balance	−75 000	129 000	−13 000	−21 000
Dividends	1 700 000	1 600 000	800 000	1 500 000
Net Income	2 927 000	4 654 000	3 348 000	3 535 000

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	13 000	19 000	0	0
Fixtures	21 000	33 000	45 000	57 000
Total Tangible Assets	34 000	52 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	52 000	45 000	57 000
Stock	6 834 000	4 826 000	7 364 000	8 703 000
Total Investments	0	0	0	0
Cash, Bank	9 123 000	11 067 000	5 534 000	2 689 000
Total Current Assets	16 012 000	15 994 000	13 773 000	11 392 000
Total Assets	16 045 000	16 045 000	13 818 000	11 448 000
Total Equity	14 938 000	13 711 000	10 657 000	8 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	240 000	260 000	133 000
Unpaid Taxes	100 000	596 000	980 000	508 000
Dividends	1 700 000	1 600 000	800 000	1 500 000
Other Current Debt	151 000	186 000	178 000	204 000
Total Current Debt	1 108 000	2 335 000	3 161 000	3 340 000
Total Equity and Debt	16 045 000	16 045 000	13 818 000	11 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	33,94 %	31,42 %	43,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,3 %	8,62 %	7,61 %	8,98 %
Current Ratio	14,45	6,85	4,36	3,41
Quick Ratio	−2,8	−6,42	−3,28	−2,12
Equity Ratio	0,93	0,85	0,77	0,71
Gross Profit Margin	13,82 %	12,78 %	13,72 %	15,69 %