company

BØRØ HOLDING AS

5302 STRUSSHAMN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,39 %

Current Ratio

208,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	50 000	50 000	6 044 000
Net Income	23 000	750 000	582 000	835 000
Total Assets	5 889 000	5 874 000	5 112 000	4 869 000
Total Equity	5 868 000	5 845 000	5 096 000	4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	50 000	50 000	6 044 000
Expenditure	638 000	159 000	144 000	4 975 000
Operating Profit	301 000	−109 000	−94 000	1 069 000
Financial Income	45 000	870 000	709 000	43 000
Financial Costs	312 000	12 000	62 000	10 000
Financial Balance	−267 000	858 000	647 000	33 000
Earnings Before Tax	34 000	750 000	553 000	1 102 000
Tax	11 000	0	−29 000	267 000
Net Income	23 000	750 000	582 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 298 000	1 735 000	2 388 000
Total Current Assets	4 592 000	4 576 000	3 377 000	2 481 000
Total Assets	5 889 000	5 874 000	5 112 000	4 869 000
Total Retained Equity	5 731 000	5 708 000	4 959 000	4 377 000
Total Equity	5 868 000	5 845 000	5 096 000	4 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	29 000	17 000	355 000
Total Equity and Debt	5 889 000	5 874 000	5 112 000	4 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	50 000	50 000	5 588 000
Other Income	0	0	0	456 000
Revenue	939 000	50 000	50 000	6 044 000
Cost of Goods Sold	539 000	0	1 000	2 021 000
Salary Costs	0	0	2 000	1 230 000
Depreciation	0	0	10 000	13 000
Impairment	0	0	0	0
Expenditure	638 000	159 000	144 000	4 975 000
Operating Profit	301 000	−109 000	−94 000	1 069 000
Financial Income	45 000	870 000	709 000	43 000
Financial Costs	312 000	12 000	62 000	10 000
Financial Balance	−267 000	858 000	647 000	33 000
Dividends	0	0	0	0
Net Income	23 000	750 000	582 000	835 000

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	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	1 298 000	1 298 000	1 735 000	2 377 000
Total Fixed Assets	1 298 000	1 298 000	1 735 000	2 388 000
Stock	0	0	0	0
Total Investments	3 977 000	4 403 000	2 570 000	1 521 000
Cash, Bank	547 000	102 000	707 000	743 000
Total Current Assets	4 592 000	4 576 000	3 377 000	2 481 000
Total Assets	5 889 000	5 874 000	5 112 000	4 869 000
Total Equity	5 868 000	5 845 000	5 096 000	4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	15 000	0
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	10 000	21 000	1 000	108 000
Total Current Debt	22 000	29 000	17 000	355 000
Total Equity and Debt	5 889 000	5 874 000	5 112 000	4 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	12,83 %	11,42 %	18,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,06 %	−218 %	−188 %	17,69 %
Current Ratio	208,73	157,79	198,65	6,99
Quick Ratio	208,73	157,79	198,65	6,99
Equity Ratio	1	1	1	0,93
Gross Profit Margin	42,6 %	100 %	98 %	66,56 %

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