BORSHAVN BRYGGE AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

0,03

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 227 000	1 262 000	1 284 000
Net Income	95 000	149 000	199 000	366 000
Total Assets	12 407 000	9 884 000	12 852 000	13 102 000
Total Equity	1 645 000	1 676 000	1 527 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 227 000	1 262 000	1 284 000
Expenditure	743 000	505 000	754 000	484 000
Operating Profit	553 000	721 000	507 000	800 000
Financial Income	0	0	8 000	56 000
Financial Costs	431 000	443 000	262 000	362 000
Financial Balance	−431 000	−443 000	−254 000	−306 000
Earnings Before Tax	122 000	279 000	253 000	494 000
Tax	27 000	129 000	54 000	129 000
Net Income	95 000	149 000	199 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 399 000	9 519 000	9 493 000	12 563 000
Total Current Assets	8 000	365 000	3 359 000	539 000
Total Assets	12 407 000	9 884 000	12 852 000	13 102 000
Total Retained Equity	682 000	714 000	565 000	366 000
Total Equity	1 645 000	1 676 000	1 527 000	1 328 000
Total Long-Term Debt	10 496 000	7 986 000	10 550 000	11 350 000
Total Current Debt	266 000	222 000	775 000	424 000
Total Equity and Debt	12 407 000	9 884 000	12 852 000	13 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 295 000	1 227 000	1 262 000	1 284 000
Revenue	1 295 000	1 227 000	1 262 000	1 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	300 000	329 000	300 000	316 000
Impairment	0	0	0	0
Expenditure	743 000	505 000	754 000	484 000
Operating Profit	553 000	721 000	507 000	800 000
Financial Income	0	0	8 000	56 000
Financial Costs	431 000	443 000	262 000	362 000
Financial Balance	−431 000	−443 000	−254 000	−306 000
Dividends	0	0	0	0
Net Income	95 000	149 000	199 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 219 000	9 519 000	9 493 000	12 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 219 000	9 519 000	9 493 000	12 563 000
Total Fiancial Fixed Assets	3 180 000	0	0	0
Total Fixed Assets	12 399 000	9 519 000	9 493 000	12 563 000
Stock	0	0	0	0
Total Investments	0	0	187 000	179 000
Cash, Bank	8 000	365 000	2 764 000	218 000
Total Current Assets	8 000	365 000	3 359 000	539 000
Total Assets	12 407 000	9 884 000	12 852 000	13 102 000
Total Equity	1 645 000	1 676 000	1 527 000	1 328 000
Short-Term Group Debt	163 000	0	0	0
Total Long-Term Debt	10 496 000	7 986 000	10 550 000	11 350 000
Creditors	52 000	0	573 000	65 000
Unpaid Taxes	22 000	47 000	43 000	54 000
Dividends	0	0	0	0
Other Current Debt	29 000	33 000	32 000	147 000
Total Current Debt	266 000	222 000	775 000	424 000
Total Equity and Debt	12 407 000	9 884 000	12 852 000	13 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	8,89 %	13,03 %	27,56 %
Debt-to-Equity Ratio	6,38	4,76	6,91	8,55
Operating Profit Margin	42,7 %	58,76 %	40,17 %	62,31 %
Current Ratio	0,03	1,64	4,33	1,27
Quick Ratio	0,03	1,64	4,33	1,27
Equity Ratio	0,13	0,17	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %