BOBBEN INVEST AS

5378 KLOKKARVIK

Finances

Return on Equity

7,36 %

Current Ratio

24,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	478 000	271 000	49 000
Net Income	69 000	344 000	185 000	16 000
Total Assets	972 000	1 482 000	1 375 000	1 142 000
Total Equity	938 000	869 000	525 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	478 000	271 000	49 000
Expenditure	103 000	70 000	65 000	60 000
Operating Profit	75 000	408 000	207 000	−11 000
Financial Income	14 000	35 000	33 000	33 000
Financial Costs	0	0	0	0
Financial Balance	14 000	35 000	33 000	33 000
Earnings Before Tax	89 000	443 000	240 000	22 000
Tax	20 000	99 000	55 000	6 000
Net Income	69 000	344 000	185 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	1 120 000	1 120 000	1 120 000
Total Current Assets	845 000	362 000	255 000	22 000
Total Assets	972 000	1 482 000	1 375 000	1 142 000
Total Retained Equity	638 000	569 000	225 000	40 000
Total Equity	938 000	869 000	525 000	340 000
Total Long-Term Debt	0	485 000	785 000	785 000
Total Current Debt	34 000	128 000	65 000	17 000
Total Equity and Debt	972 000	1 482 000	1 375 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	478 000	271 000	49 000
Other Income	0	0	0	0
Revenue	178 000	478 000	271 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	70 000	65 000	60 000
Operating Profit	75 000	408 000	207 000	−11 000
Financial Income	14 000	35 000	33 000	33 000
Financial Costs	0	0	0	0
Financial Balance	14 000	35 000	33 000	33 000
Dividends	0	0	0	0
Net Income	69 000	344 000	185 000	16 000

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	128 000	1 120 000	1 120 000	1 120 000
Total Fixed Assets	128 000	1 120 000	1 120 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	204 000	255 000	19 000
Total Current Assets	845 000	362 000	255 000	22 000
Total Assets	972 000	1 482 000	1 375 000	1 142 000
Total Equity	938 000	869 000	525 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	485 000	785 000	785 000
Creditors	0	0	0	0
Unpaid Taxes	0	24 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	10 000	10 000
Total Current Debt	34 000	128 000	65 000	17 000
Total Equity and Debt	972 000	1 482 000	1 375 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	39,59 %	35,24 %	4,71 %
Debt-to-Equity Ratio	0	0,56	1,5	2,31
Operating Profit Margin	42,13 %	85,36 %	76,38 %	−22,45 %
Current Ratio	24,85	2,83	3,92	1,29
Quick Ratio	24,85	2,83	3,92	1,29
Equity Ratio	0,97	0,59	0,38	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %