BØRSHOLMEN BÅTVERFT AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 088 000	982 000	964 000	965 000
Net Income	109 000	−99 000	−97 000	−210 000
Total Assets	1 259 000	1 215 000	1 296 000	1 372 000
Total Equity	531 000	422 000	521 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 088 000	982 000	964 000	965 000
Expenditure	913 000	1 076 000	1 054 000	1 203 000
Operating Profit	175 000	−94 000	−91 000	−238 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	21 000	21 000
Financial Balance	−21 000	−21 000	−21 000	−21 000
Earnings Before Tax	154 000	−115 000	−112 000	−259 000
Tax	45 000	−16 000	−15 000	−49 000
Net Income	109 000	−99 000	−97 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	830 000	909 000	995 000
Total Current Assets	565 000	385 000	386 000	377 000
Total Assets	1 259 000	1 215 000	1 296 000	1 372 000
Total Retained Equity	−169 000	−278 000	−179 000	−82 000
Total Equity	531 000	422 000	521 000	618 000
Total Long-Term Debt	530 000	530 000	530 000	530 000
Total Current Debt	198 000	263 000	244 000	224 000
Total Equity and Debt	1 259 000	1 215 000	1 296 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	951 000	940 000	921 000
Other Income	46 000	32 000	24 000	44 000
Revenue	1 088 000	982 000	964 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	120 000	90 000	109 000
Depreciation	91 000	95 000	101 000	110 000
Impairment	0	0	0	0
Expenditure	913 000	1 076 000	1 054 000	1 203 000
Operating Profit	175 000	−94 000	−91 000	−238 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	21 000	21 000
Financial Balance	−21 000	−21 000	−21 000	−21 000
Dividends	0	0	0	0
Net Income	109 000	−99 000	−97 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	94 000	78 000	62 000
Real Eastate	517 000	575 000	637 000	704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	161 000	194 000	229 000
Total Tangible Assets	645 000	736 000	832 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	830 000	909 000	995 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	495 000	343 000	297 000	293 000
Total Current Assets	565 000	385 000	386 000	377 000
Total Assets	1 259 000	1 215 000	1 296 000	1 372 000
Total Equity	531 000	422 000	521 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	530 000	530 000	530 000
Creditors	7 000	8 000	8 000	0
Unpaid Taxes	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	189 000	253 000	235 000	222 000
Total Current Debt	198 000	263 000	244 000	224 000
Total Equity and Debt	1 259 000	1 215 000	1 296 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	−23,46 %	−18,62 %	−33,98 %
Debt-to-Equity Ratio	1	1,26	1,02	0,86
Operating Profit Margin	16,08 %	−9,57 %	−9,44 %	−24,66 %
Current Ratio	2,85	1,46	1,58	1,68
Quick Ratio	2,88	1,48	1,6	1,7
Equity Ratio	0,42	0,35	0,4	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %