BOBOLAI AS

1353 BÆRUMS VERK

Finances

Return on Equity

4,02 %

Current Ratio

6,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	719 000	1 198 000
Net Income	15 000	608 000	633 000	285 000
Total Assets	422 000	554 000	807 000	554 000
Total Equity	373 000	428 000	129 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	719 000	1 198 000
Expenditure	7 000	10 000	260 000	922 000
Operating Profit	18 000	40 000	458 000	276 000
Financial Income	2 000	581 000	279 000	71 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	581 000	278 000	71 000
Earnings Before Tax	20 000	621 000	736 000	347 000
Tax	4 000	13 000	103 000	61 000
Net Income	15 000	608 000	633 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	73 000	7 000	7 000
Total Current Assets	312 000	482 000	801 000	547 000
Total Assets	422 000	554 000	807 000	554 000
Total Retained Equity	343 000	398 000	99 000	6 000
Total Equity	373 000	428 000	129 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	127 000	678 000	518 000
Total Equity and Debt	422 000	554 000	807 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	719 000	1 198 000
Other Income	0	0	0	0
Revenue	25 000	50 000	719 000	1 198 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	195 000	816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	10 000	260 000	922 000
Operating Profit	18 000	40 000	458 000	276 000
Financial Income	2 000	581 000	279 000	71 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	581 000	278 000	71 000
Dividends	70 000	310 000	540 000	280 000
Net Income	15 000	608 000	633 000	285 000

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	110 000	73 000	7 000	7 000
Total Fixed Assets	110 000	73 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	419 000	343 000	63 000
Total Current Assets	312 000	482 000	801 000	547 000
Total Assets	422 000	554 000	807 000	554 000
Total Equity	373 000	428 000	129 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	3 000	10 000
Unpaid Taxes	6 000	11 000	14 000	90 000
Dividends	70 000	310 000	540 000	280 000
Other Current Debt	37 000	0	19 000	77 000
Total Current Debt	49 000	127 000	678 000	518 000
Total Equity and Debt	422 000	554 000	807 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	142,06 %	490,7 %	791,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72 %	80 %	63,7 %	23,04 %
Current Ratio	6,37	3,8	1,18	1,06
Quick Ratio	6,37	3,8	1,18	1,06
Equity Ratio	0,88	0,77	0,16	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %