BORTELIDTJØNNA AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

6,63

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 140 000	2 750 000	245 000	450 000
Net Income	565 000	994 000	0	0
Total Assets	8 019 000	6 570 000	4 980 000	4 910 000
Total Equity	3 589 000	3 024 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 140 000	2 750 000	245 000	450 000
Expenditure	9 322 000	1 407 000	117 000	360 000
Operating Profit	818 000	1 343 000	128 000	90 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	69 000	128 000	90 000
Financial Balance	−92 000	−69 000	−128 000	−90 000
Earnings Before Tax	726 000	1 274 000	0	0
Tax	161 000	280 000	0	0
Net Income	565 000	994 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 019 000	6 570 000	4 980 000	4 910 000
Total Assets	8 019 000	6 570 000	4 980 000	4 910 000
Total Retained Equity	1 559 000	994 000	0	0
Total Equity	3 589 000	3 024 000	30 000	30 000
Total Long-Term Debt	3 220 000	2 041 000	2 859 000	2 553 000
Total Current Debt	1 210 000	1 505 000	2 092 000	2 327 000
Total Equity and Debt	8 019 000	6 570 000	4 980 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 140 000	2 750 000	245 000	450 000
Other Income	0	0	0	0
Revenue	10 140 000	2 750 000	245 000	450 000
Cost of Goods Sold	8 324 000	1 200 000	19 000	281 000
Salary Costs	650 000	0	7 000	0
Depreciation	0	0	0	79 000
Impairment	0	0	0	0
Expenditure	9 322 000	1 407 000	117 000	360 000
Operating Profit	818 000	1 343 000	128 000	90 000
Financial Income	1 000	0	0	0
Financial Costs	93 000	69 000	128 000	90 000
Financial Balance	−92 000	−69 000	−128 000	−90 000
Dividends	0	0	0	0
Net Income	565 000	994 000	0	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 195 000	5 792 000	3 987 000	4 857 000
Total Investments	0	0	0	0
Cash, Bank	535 000	778 000	993 000	53 000
Total Current Assets	8 019 000	6 570 000	4 980 000	4 910 000
Total Assets	8 019 000	6 570 000	4 980 000	4 910 000
Total Equity	3 589 000	3 024 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 220 000	2 041 000	2 859 000	2 553 000
Creditors	264 000	671 000	−16 000	−20 000
Unpaid Taxes	235 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	550 000	554 000	0	147 000
Total Current Debt	1 210 000	1 505 000	2 092 000	2 327 000
Total Equity and Debt	8 019 000	6 570 000	4 980 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	32,87 %	0 %	0 %
Debt-to-Equity Ratio	0,9	0,67	95,3	85,1
Operating Profit Margin	8,07 %	48,84 %	52,24 %	20 %
Current Ratio	6,63	4,37	2,38	2,11
Quick Ratio	−8,14	−1,53	−2,63	−1,94
Equity Ratio	0,45	0,46	0,01	0,01
Gross Profit Margin	17,91 %	56,36 %	92,24 %	37,56 %