BOB WORKER AS

5582 ØLENSVÅG

Finances

Return on Equity

1,72 %

Current Ratio

31,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	277 984 000
Net Income	2 751 000	2 322 000	313 000	63 000
Total Assets	165 876 000	165 350 000	162 734 000	163 764 000
Total Equity	159 884 000	160 504 000	161 279 000	160 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	277 984 000
Expenditure	22 000	23 000	39 000	275 748 000
Operating Profit	−22 000	−23 000	−39 000	2 236 000
Financial Income	3 548 000	3 000 000	441 000	140 000
Financial Costs	0	0	0	2 295 000
Financial Balance	3 548 000	3 000 000	441 000	−2 155 000
Earnings Before Tax	3 527 000	2 977 000	402 000	81 000
Tax	776 000	655 000	88 000	18 000
Net Income	2 751 000	2 322 000	313 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	0
Total Current Assets	165 837 000	165 310 000	162 694 000	163 764 000
Total Assets	165 876 000	165 350 000	162 734 000	163 764 000
Total Retained Equity	3 734 000	4 354 000	5 129 000	4 816 000
Total Equity	159 884 000	160 504 000	161 279 000	160 966 000
Total Long-Term Debt	700 000	875 000	1 093 000	1 367 000
Total Current Debt	5 292 000	3 971 000	362 000	1 431 000
Total Equity and Debt	165 876 000	165 350 000	162 734 000	163 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	277 984 000
Other Income	0	0	0	0
Revenue	0	0	0	277 984 000
Cost of Goods Sold	0	0	0	274 890 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	23 000	39 000	275 748 000
Operating Profit	−22 000	−23 000	−39 000	2 236 000
Financial Income	3 548 000	3 000 000	441 000	140 000
Financial Costs	0	0	0	2 295 000
Financial Balance	3 548 000	3 000 000	441 000	−2 155 000
Dividends	0	0	0	0
Net Income	2 751 000	2 322 000	313 000	63 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	0
Total Fixed Assets	40 000	40 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	62 310 000	62 292 000	163 764 000
Total Current Assets	165 837 000	165 310 000	162 694 000	163 764 000
Total Assets	165 876 000	165 350 000	162 734 000	163 764 000
Total Equity	159 884 000	160 504 000	161 279 000	160 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	875 000	1 093 000	1 367 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 292 000	3 971 000	0	1 431 000
Total Current Debt	5 292 000	3 971 000	362 000	1 431 000
Total Equity and Debt	165 876 000	165 350 000	162 734 000	163 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	1,45 %	0,19 %	0,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	0,8 %
Current Ratio	31,34	41,63	449,43	114,44
Quick Ratio	31,34	41,63	449,43	114,44
Equity Ratio	0,96	0,97	0,99	0,98
Gross Profit Margin	-	-	-	1,11 %