BORRIE TRANSPORT AS

1640 RÅDE

Finances

Return on Equity

84,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 802 000	22 590 000	18 458 000	21 632 000
Net Income	3 503 000	633 000	554 000	540 000
Total Assets	27 255 000	17 852 000	17 578 000	14 686 000
Total Equity	4 148 000	2 452 000	2 819 000	2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 802 000	22 590 000	18 458 000	21 632 000
Expenditure	33 753 000	21 418 000	17 870 000	20 723 000
Operating Profit	5 050 000	1 173 000	589 000	909 000
Financial Income	3 000	2 000	467 000	49 000
Financial Costs	554 000	362 000	345 000	265 000
Financial Balance	−551 000	−360 000	122 000	−216 000
Earnings Before Tax	4 499 000	813 000	711 000	693 000
Tax	996 000	180 000	157 000	153 000
Net Income	3 503 000	633 000	554 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 189 000	12 886 000	12 009 000	10 368 000
Total Current Assets	8 067 000	4 966 000	5 568 000	4 318 000
Total Assets	27 255 000	17 852 000	17 578 000	14 686 000
Total Retained Equity	4 048 000	2 352 000	2 719 000	2 165 000
Total Equity	4 148 000	2 452 000	2 819 000	2 265 000
Total Long-Term Debt	16 383 000	12 392 000	12 848 000	9 607 000
Total Current Debt	6 724 000	3 008 000	1 911 000	2 813 000
Total Equity and Debt	27 255 000	17 852 000	17 578 000	14 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 871 000	21 574 000	17 825 000	18 697 000
Other Income	1 931 000	1 017 000	634 000	2 935 000
Revenue	38 802 000	22 590 000	18 458 000	21 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 984 000	7 767 000	5 510 000	6 898 000
Depreciation	2 872 000	2 619 000	2 101 000	1 554 000
Impairment	0	0	0	0
Expenditure	33 753 000	21 418 000	17 870 000	20 723 000
Operating Profit	5 050 000	1 173 000	589 000	909 000
Financial Income	3 000	2 000	467 000	49 000
Financial Costs	554 000	362 000	345 000	265 000
Financial Balance	−551 000	−360 000	122 000	−216 000
Dividends	0	0	0	0
Net Income	3 503 000	633 000	554 000	540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 514 000	12 138 000	11 492 000	9 868 000
Total Tangible Assets	18 514 000	12 138 000	11 492 000	9 868 000
Total Fiancial Fixed Assets	675 000	748 000	518 000	500 000
Total Fixed Assets	19 189 000	12 886 000	12 009 000	10 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 022 000	2 143 000	2 745 000	1 905 000
Total Current Assets	8 067 000	4 966 000	5 568 000	4 318 000
Total Assets	27 255 000	17 852 000	17 578 000	14 686 000
Total Equity	4 148 000	2 452 000	2 819 000	2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 383 000	12 392 000	12 848 000	9 607 000
Creditors	1 865 000	668 000	785 000	815 000
Unpaid Taxes	1 378 000	490 000	377 000	542 000
Dividends	0	0	0	0
Other Current Debt	3 132 000	1 849 000	750 000	1 457 000
Total Current Debt	6 724 000	3 008 000	1 911 000	2 813 000
Total Equity and Debt	27 255 000	17 852 000	17 578 000	14 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,45 %	25,82 %	19,65 %	23,84 %
Debt-to-Equity Ratio	3,95	5,05	4,56	4,24
Operating Profit Margin	13,01 %	5,19 %	3,19 %	4,2 %
Current Ratio	1,2	1,65	2,91	1,54
Quick Ratio	1,2	1,65	2,91	1,54
Equity Ratio	0,15	0,14	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %