BORTELID UTMARKSLAG SA

4540 ÅSERAL

Finances

Return on Equity

6,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 200 000	7 898 000	7 234 000	7 624 000
Net Income	532 000	1 041 000	9 000	−133 000
Total Assets	18 652 000	14 908 000	13 311 000	7 918 000
Total Equity	7 709 000	7 177 000	6 136 000	6 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 200 000	7 898 000	7 234 000	7 624 000
Expenditure	8 532 000	6 587 000	7 251 000	7 800 000
Operating Profit	668 000	1 310 000	−17 000	−177 000
Financial Income	46 000	44 000	65 000	51 000
Financial Costs	8 000	3 000	24 000	36 000
Financial Balance	38 000	41 000	41 000	15 000
Earnings Before Tax	706 000	1 352 000	24 000	−162 000
Tax	174 000	311 000	14 000	−29 000
Net Income	532 000	1 041 000	9 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 438 000	5 971 000	5 730 000	5 858 000
Total Current Assets	13 214 000	8 938 000	7 581 000	2 060 000
Total Assets	18 652 000	14 908 000	13 311 000	7 918 000
Total Retained Equity	7 709 000	7 177 000	6 136 000	6 127 000
Total Equity	7 709 000	7 177 000	6 136 000	6 127 000
Total Long-Term Debt	55 000	61 000	20 000	475 000
Total Current Debt	10 888 000	7 670 000	7 155 000	1 316 000
Total Equity and Debt	18 652 000	14 908 000	13 311 000	7 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 328 000	7 643 000	6 684 000	6 999 000
Other Income	−128 000	254 000	550 000	625 000
Revenue	9 200 000	7 898 000	7 234 000	7 624 000
Cost of Goods Sold	7 302 000	5 236 000	5 444 000	5 821 000
Salary Costs	50 000	26 000	529 000	635 000
Depreciation	169 000	178 000	220 000	291 000
Impairment	0	0	0	0
Expenditure	8 532 000	6 587 000	7 251 000	7 800 000
Operating Profit	668 000	1 310 000	−17 000	−177 000
Financial Income	46 000	44 000	65 000	51 000
Financial Costs	8 000	3 000	24 000	36 000
Financial Balance	38 000	41 000	41 000	15 000
Dividends	0	0	0	0
Net Income	532 000	1 041 000	9 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 268 000	2 937 000	2 405 000	2 484 000
Machinery and Plant Facilities	540 000	649 000	982 000	1 070 000
Fixtures	0	0	0	0
Total Tangible Assets	2 808 000	3 586 000	3 387 000	3 555 000
Total Fiancial Fixed Assets	2 630 000	2 385 000	2 343 000	2 303 000
Total Fixed Assets	5 438 000	5 971 000	5 730 000	5 858 000
Stock	2 088 000	228 000	200 000	212 000
Total Investments	0	0	0	0
Cash, Bank	9 869 000	7 460 000	4 821 000	1 095 000
Total Current Assets	13 214 000	8 938 000	7 581 000	2 060 000
Total Assets	18 652 000	14 908 000	13 311 000	7 918 000
Total Equity	7 709 000	7 177 000	6 136 000	6 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	61 000	20 000	475 000
Creditors	4 037 000	1 368 000	1 852 000	1 397 000
Unpaid Taxes	946 000	939 000	747 000	−245 000
Dividends	0	0	0	0
Other Current Debt	5 724 000	5 093 000	4 546 000	157 000
Total Current Debt	10 888 000	7 670 000	7 155 000	1 316 000
Total Equity and Debt	18 652 000	14 908 000	13 311 000	7 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,9 %	14,5 %	0,15 %	−2,17 %
Debt-to-Equity Ratio	0,01	0,01	0	0,08
Operating Profit Margin	7,26 %	16,59 %	−0,24 %	−2,32 %
Current Ratio	1,21	1,17	1,06	1,57
Quick Ratio	1,5	1,2	1,09	1,87
Equity Ratio	0,41	0,48	0,46	0,77
Gross Profit Margin	20,63 %	33,7 %	24,74 %	23,65 %