BOWLIT AS

5417 STORD

Finances

Share Ownership

Return on Equity

68,61 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	1 994 000	1 689 000	2 424 000
Net Income	564 000	452 000	92 000	219 000
Total Assets	1 399 000	1 255 000	767 000	1 438 000
Total Equity	822 000	1 058 000	606 000	1 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	1 994 000	1 689 000	2 424 000
Expenditure	2 296 000	1 413 000	1 564 000	2 141 000
Operating Profit	725 000	582 000	125 000	283 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	7 000	2 000
Financial Balance	−2 000	−2 000	−7 000	−2 000
Earnings Before Tax	723 000	580 000	118 000	281 000
Tax	159 000	128 000	26 000	63 000
Net Income	564 000	452 000	92 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	149 000	275 000	433 000
Total Current Assets	1 335 000	1 106 000	491 000	1 006 000
Total Assets	1 399 000	1 255 000	767 000	1 438 000
Total Retained Equity	792 000	1 028 000	576 000	1 084 000
Total Equity	822 000	1 058 000	606 000	1 114 000
Total Long-Term Debt	0	0	5 000	18 000
Total Current Debt	577 000	197 000	156 000	307 000
Total Equity and Debt	1 399 000	1 255 000	767 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	1 793 000	1 505 000	2 424 000
Other Income	95 000	201 000	184 000	0
Revenue	3 039 000	1 994 000	1 689 000	2 424 000
Cost of Goods Sold	293 000	209 000	159 000	279 000
Salary Costs	838 000	109 000	354 000	649 000
Depreciation	99 000	131 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	2 296 000	1 413 000	1 564 000	2 141 000
Operating Profit	725 000	582 000	125 000	283 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	7 000	2 000
Financial Balance	−2 000	−2 000	−7 000	−2 000
Dividends	800 000	0	600 000	100 000
Net Income	564 000	452 000	92 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	17 000	34 000	51 000
Fixtures	45 000	127 000	241 000	381 000
Total Tangible Assets	45 000	144 000	275 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	149 000	275 000	433 000
Stock	11 000	27 000	61 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 303 000	1 026 000	361 000	858 000
Total Current Assets	1 335 000	1 106 000	491 000	1 006 000
Total Assets	1 399 000	1 255 000	767 000	1 438 000
Total Equity	822 000	1 058 000	606 000	1 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	18 000
Creditors	0	17 000	53 000	139 000
Unpaid Taxes	132 000	21 000	25 000	37 000
Dividends	800 000	0	600 000	100 000
Other Current Debt	271 000	22 000	39 000	59 000
Total Current Debt	577 000	197 000	156 000	307 000
Total Equity and Debt	1 399 000	1 255 000	767 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,61 %	42,72 %	15,18 %	19,66 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	23,86 %	29,19 %	7,4 %	11,67 %
Current Ratio	2,31	5,61	3,15	3,28
Quick Ratio	2,36	6,51	5,17	4,21
Equity Ratio	0,59	0,84	0,79	0,77
Gross Profit Margin	90,36 %	89,52 %	90,59 %	88,49 %