BORETUNET AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

3,5

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 421 000	8 132 000	3 659 000	1 392 000
Net Income	787 000	1 430 000	598 000	216 000
Total Assets	12 011 000	9 124 000	1 649 000	922 000
Total Equity	2 246 000	1 460 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 421 000	8 132 000	3 659 000	1 392 000
Expenditure	8 386 000	6 264 000	2 789 000	1 098 000
Operating Profit	1 035 000	1 869 000	870 000	294 000
Financial Income	350 000	195 000	0	0
Financial Costs	367 000	225 000	80 000	19 000
Financial Balance	−17 000	−30 000	−80 000	−19 000
Earnings Before Tax	1 018 000	1 838 000	790 000	275 000
Tax	231 000	408 000	191 000	59 000
Net Income	787 000	1 430 000	598 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 000	600 000	0	0
Total Current Assets	11 410 000	8 524 000	1 649 000	922 000
Total Assets	12 011 000	9 124 000	1 649 000	922 000
Total Retained Equity	2 216 000	1 430 000	0	0
Total Equity	2 246 000	1 460 000	30 000	30 000
Total Long-Term Debt	6 509 000	5 346 000	300 000	0
Total Current Debt	3 256 000	2 319 000	1 319 000	892 000
Total Equity and Debt	12 011 000	9 124 000	1 649 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 241 000	6 705 000	3 659 000	1 392 000
Other Income	180 000	1 427 000	0	0
Revenue	9 421 000	8 132 000	3 659 000	1 392 000
Cost of Goods Sold	2 095 000	371 000	158 000	48 000
Salary Costs	2 163 000	2 470 000	656 000	0
Depreciation	94 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	8 386 000	6 264 000	2 789 000	1 098 000
Operating Profit	1 035 000	1 869 000	870 000	294 000
Financial Income	350 000	195 000	0	0
Financial Costs	367 000	225 000	80 000	19 000
Financial Balance	−17 000	−30 000	−80 000	−19 000
Dividends	0	0	0	0
Net Income	787 000	1 430 000	598 000	216 000

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	601 000	600 000	0	0
Total Tangible Assets	601 000	600 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	601 000	600 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	976 000	323 000	0
Total Current Assets	11 410 000	8 524 000	1 649 000	922 000
Total Assets	12 011 000	9 124 000	1 649 000	922 000
Total Equity	2 246 000	1 460 000	30 000	30 000
Short-Term Group Debt	391 000	539 000	1 038 000	264 000
Total Long-Term Debt	6 509 000	5 346 000	300 000	0
Creditors	1 320 000	140 000	38 000	27 000
Unpaid Taxes	202 000	141 000	123 000	0
Dividends	0	0	0	0
Other Current Debt	650 000	1 094 000	120 000	0
Total Current Debt	3 256 000	2 319 000	1 319 000	892 000
Total Equity and Debt	12 011 000	9 124 000	1 649 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	97,95 %	1 993,33 %	720 %
Debt-to-Equity Ratio	2,9	3,66	10	0
Operating Profit Margin	10,99 %	22,98 %	23,78 %	21,12 %
Current Ratio	3,5	3,68	1,25	1,03
Quick Ratio	3,5	3,68	1,25	1,03
Equity Ratio	0,19	0,16	0,02	0,03
Gross Profit Margin	77,76 %	95,44 %	95,68 %	96,55 %