BØRGE OUSLAND AS

8283 LEINESFJORD

Finances

Return on Equity

11,47 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 095 000	11 291 000	9 237 000	7 379 000
Net Income	1 276 000	2 072 000	2 000 000	−817 000
Total Assets	25 458 000	25 264 000	20 336 000	20 286 000
Total Equity	11 123 000	9 847 000	7 775 000	5 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 095 000	11 291 000	9 237 000	7 379 000
Expenditure	9 924 000	8 235 000	6 390 000	8 127 000
Operating Profit	2 171 000	3 055 000	2 848 000	−748 000
Financial Income	28 000	10 000	35 000	67 000
Financial Costs	561 000	407 000	315 000	380 000
Financial Balance	−533 000	−397 000	−280 000	−313 000
Earnings Before Tax	1 638 000	2 658 000	2 568 000	−1 061 000
Tax	362 000	586 000	569 000	−243 000
Net Income	1 276 000	2 072 000	2 000 000	−817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 623 000	23 624 000	17 578 000	17 643 000
Total Current Assets	1 835 000	1 640 000	2 758 000	2 643 000
Total Assets	25 458 000	25 264 000	20 336 000	20 286 000
Total Retained Equity	10 933 000	9 657 000	7 585 000	5 586 000
Total Equity	11 123 000	9 847 000	7 775 000	5 776 000
Total Long-Term Debt	11 610 000	12 695 000	9 095 000	11 615 000
Total Current Debt	2 724 000	2 722 000	3 466 000	2 895 000
Total Equity and Debt	25 458 000	25 264 000	20 336 000	20 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 171 000	5 439 000	4 187 000	3 204 000
Other Income	5 924 000	5 852 000	5 051 000	4 176 000
Revenue	12 095 000	11 291 000	9 237 000	7 379 000
Cost of Goods Sold	1 129 000	1 892 000	1 112 000	2 257 000
Salary Costs	2 906 000	1 123 000	655 000	1 226 000
Depreciation	1 534 000	1 495 000	1 463 000	1 467 000
Impairment	0	0	0	0
Expenditure	9 924 000	8 235 000	6 390 000	8 127 000
Operating Profit	2 171 000	3 055 000	2 848 000	−748 000
Financial Income	28 000	10 000	35 000	67 000
Financial Costs	561 000	407 000	315 000	380 000
Financial Balance	−533 000	−397 000	−280 000	−313 000
Dividends	0	0	0	0
Net Income	1 276 000	2 072 000	2 000 000	−817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	198 000	0	0
Real Eastate	20 372 000	21 216 000	15 598 000	14 904 000
Machinery and Plant Facilities	87 000	0	0	0
Fixtures	537 000	744 000	656 000	1 265 000
Total Tangible Assets	21 622 000	21 960 000	16 254 000	16 169 000
Total Fiancial Fixed Assets	1 976 000	1 466 000	1 324 000	1 474 000
Total Fixed Assets	23 623 000	23 624 000	17 578 000	17 643 000
Stock	179 000	59 000	91 000	117 000
Total Investments	0	0	0	345 000
Cash, Bank	1 160 000	1 214 000	2 054 000	1 214 000
Total Current Assets	1 835 000	1 640 000	2 758 000	2 643 000
Total Assets	25 458 000	25 264 000	20 336 000	20 286 000
Total Equity	11 123 000	9 847 000	7 775 000	5 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 610 000	12 695 000	9 095 000	11 615 000
Creditors	238 000	124 000	899 000	356 000
Unpaid Taxes	218 000	131 000	57 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 857 000	1 772 000	2 038 000	2 393 000
Total Current Debt	2 724 000	2 722 000	3 466 000	2 895 000
Total Equity and Debt	25 458 000	25 264 000	20 336 000	20 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	21,04 %	25,72 %	−14,14 %
Debt-to-Equity Ratio	1,04	1,29	1,17	2,01
Operating Profit Margin	17,95 %	27,06 %	30,83 %	−10,14 %
Current Ratio	0,67	0,6	0,8	0,91
Quick Ratio	0,72	0,62	0,82	0,95
Equity Ratio	0,44	0,39	0,38	0,28
Gross Profit Margin	90,67 %	83,24 %	87,96 %	69,41 %