BOWLINGSENTERET KONGSVINGER AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	938 000	827 000	986 000
Net Income	−618 000	−391 000	−409 000	690 000
Total Assets	1 557 000	1 726 000	1 810 000	1 938 000
Total Equity	−1 339 000	−720 000	−330 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	938 000	827 000	986 000
Expenditure	1 439 000	1 300 000	1 194 000	246 000
Operating Profit	−601 000	−362 000	−367 000	742 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	18 000	29 000	41 000	54 000
Financial Balance	−17 000	−28 000	−41 000	−53 000
Earnings Before Tax	−618 000	−391 000	−409 000	690 000
Tax	0	0	0	0
Net Income	−618 000	−391 000	−409 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 317 000	1 490 000	1 670 000
Total Current Assets	398 000	409 000	321 000	268 000
Total Assets	1 557 000	1 726 000	1 810 000	1 938 000
Total Retained Equity	−2 339 000	−1 720 000	−1 330 000	−921 000
Total Equity	−1 339 000	−720 000	−330 000	79 000
Total Long-Term Debt	50 000	251 000	452 000	602 000
Total Current Debt	2 845 000	2 195 000	1 688 000	1 256 000
Total Equity and Debt	1 557 000	1 726 000	1 810 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	723 000	691 000	980 000
Other Income	18 000	215 000	137 000	6 000
Revenue	838 000	938 000	827 000	986 000
Cost of Goods Sold	192 000	119 000	161 000	238 000
Salary Costs	99 000	82 000	98 000	245 000
Depreciation	158 000	173 000	180 000	184 000
Impairment	0	0	0	0
Expenditure	1 439 000	1 300 000	1 194 000	246 000
Operating Profit	−601 000	−362 000	−367 000	742 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	18 000	29 000	41 000	54 000
Financial Balance	−17 000	−28 000	−41 000	−53 000
Dividends	0	0	0	0
Net Income	−618 000	−391 000	−409 000	690 000

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	1 157 000	1 315 000	1 488 000	1 668 000
Total Tangible Assets	1 157 000	1 315 000	1 488 000	1 668 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	1 000
Total Fixed Assets	1 159 000	1 317 000	1 490 000	1 670 000
Stock	148 000	137 000	116 000	123 000
Total Investments	0	0	0	0
Cash, Bank	238 000	220 000	203 000	112 000
Total Current Assets	398 000	409 000	321 000	268 000
Total Assets	1 557 000	1 726 000	1 810 000	1 938 000
Total Equity	−1 339 000	−720 000	−330 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	251 000	452 000	602 000
Creditors	2 801 000	2 148 000	1 620 000	1 153 000
Unpaid Taxes	3 000	8 000	9 000	19 000
Dividends	0	0	0	0
Other Current Debt	41 000	38 000	59 000	84 000
Total Current Debt	2 845 000	2 195 000	1 688 000	1 256 000
Total Equity and Debt	1 557 000	1 726 000	1 810 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	54,31 %	123,94 %	873,42 %
Debt-to-Equity Ratio	−0,04	−0,35	−1,37	7,62
Operating Profit Margin	−71,72 %	−38,59 %	−44,38 %	75,25 %
Current Ratio	0,14	0,19	0,19	0,21
Quick Ratio	0,15	0,2	0,2	0,24
Equity Ratio	−0,86	−0,42	−0,18	0,04
Gross Profit Margin	77,09 %	87,31 %	80,53 %	75,86 %