BORI UTBYGGING AS

2003 LILLESTRØM

Finances

Return on Equity

6,67 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 192 000	64 440 000	15 857 000	14 851 000
Net Income	11 053 000	−944 000	7 101 000	−5 526 000
Total Assets	367 702 000	254 209 000	156 222 000	200 052 000
Total Equity	165 731 000	153 845 000	86 408 000	75 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 192 000	64 440 000	15 857 000	14 851 000
Expenditure	103 498 000	64 671 000	20 310 000	21 032 000
Operating Profit	11 695 000	−232 000	−4 452 000	−6 180 000
Financial Income	4 297 000	773 000	13 116 000	3 773 000
Financial Costs	2 302 000	1 706 000	2 432 000	4 425 000
Financial Balance	1 995 000	−933 000	10 684 000	−652 000
Earnings Before Tax	13 689 000	−1 165 000	6 232 000	−6 832 000
Tax	2 637 000	−221 000	−870 000	−1 306 000
Net Income	11 053 000	−944 000	7 101 000	−5 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 711 000	71 446 000	95 569 000	167 637 000
Total Current Assets	253 990 000	182 764 000	60 653 000	32 416 000
Total Assets	367 702 000	254 209 000	156 222 000	200 052 000
Total Retained Equity	116 618 000	104 732 000	37 295 000	30 194 000
Total Equity	165 731 000	153 845 000	86 408 000	75 653 000
Total Long-Term Debt	100 525 000	80 393 000	59 162 000	111 970 000
Total Current Debt	101 446 000	19 972 000	10 653 000	12 429 000
Total Equity and Debt	367 702 000	254 209 000	156 222 000	200 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 192 000	64 440 000	12 728 000	0
Other Income	0	0	3 129 000	14 851 000
Revenue	115 192 000	64 440 000	15 857 000	14 851 000
Cost of Goods Sold	0	42 772 000	13 647 000	0
Salary Costs	13 526 000	13 641 000	0	13 803 000
Depreciation	1 585 000	1 322 000	552 000	552 000
Impairment	0	0	6 111 000	0
Expenditure	103 498 000	64 671 000	20 310 000	21 032 000
Operating Profit	11 695 000	−232 000	−4 452 000	−6 180 000
Financial Income	4 297 000	773 000	13 116 000	3 773 000
Financial Costs	2 302 000	1 706 000	2 432 000	4 425 000
Financial Balance	1 995 000	−933 000	10 684 000	−652 000
Dividends	0	0	0	0
Net Income	11 053 000	−944 000	7 101 000	−5 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 928 000	32 729 000	16 950 000	17 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 928 000	32 729 000	16 950 000	17 502 000
Total Fiancial Fixed Assets	79 784 000	38 716 000	78 619 000	150 135 000
Total Fixed Assets	113 711 000	71 446 000	95 569 000	167 637 000
Stock	201 299 000	117 865 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 011 000	19 923 000	60 653 000	4 582 000
Total Current Assets	253 990 000	182 764 000	60 653 000	32 416 000
Total Assets	367 702 000	254 209 000	156 222 000	200 052 000
Total Equity	165 731 000	153 845 000	86 408 000	75 653 000
Short-Term Group Debt	0	0	1 000 000	2 391 000
Total Long-Term Debt	100 525 000	80 393 000	59 162 000	111 970 000
Creditors	1 360 000	760 000	135 000	389 000
Unpaid Taxes	1 439 000	1 193 000	1 225 000	1 082 000
Dividends	0	0	0	0
Other Current Debt	17 077 000	18 017 000	8 292 000	8 567 000
Total Current Debt	101 446 000	19 972 000	10 653 000	12 429 000
Total Equity and Debt	367 702 000	254 209 000	156 222 000	200 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−0,61 %	8,22 %	−7,3 %
Debt-to-Equity Ratio	0,61	0,52	0,68	1,48
Operating Profit Margin	10,15 %	−0,36 %	−28,08 %	−41,61 %
Current Ratio	2,5	9,15	5,69	2,61
Quick Ratio	−2,54	−1,87	5,69	2,61
Equity Ratio	0,45	0,61	0,55	0,38
Gross Profit Margin	100 %	33,63 %	13,94 %	100 %