BOR OG MASKIN CONCULT AS

3890 VINJE

Finances

Share Ownership

Return on Equity

575,62 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 452 000	2 483 000	2 696 000
Net Income	1 157 000	1 176 000	1 248 000	1 363 000
Total Assets	1 785 000	1 798 000	2 211 000	2 000 000
Total Equity	201 000	194 000	167 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 452 000	2 483 000	2 696 000
Expenditure	978 000	944 000	931 000	941 000
Operating Profit	1 482 000	1 508 000	1 553 000	1 756 000
Financial Income	1 000	1 000	48 000	0
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	1 000	47 000	−8 000
Earnings Before Tax	1 483 000	1 508 000	1 600 000	1 748 000
Tax	326 000	332 000	352 000	385 000
Net Income	1 157 000	1 176 000	1 248 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 785 000	1 798 000	2 211 000	2 000 000
Total Assets	1 785 000	1 798 000	2 211 000	2 000 000
Total Retained Equity	101 000	94 000	67 000	60 000
Total Equity	201 000	194 000	167 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 585 000	1 605 000	2 044 000	1 840 000
Total Equity and Debt	1 785 000	1 798 000	2 211 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	2 452 000	2 483 000	2 696 000
Other Income	0	0	0	0
Revenue	2 461 000	2 452 000	2 483 000	2 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	789 000	805 000	670 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	978 000	944 000	931 000	941 000
Operating Profit	1 482 000	1 508 000	1 553 000	1 756 000
Financial Income	1 000	1 000	48 000	0
Financial Costs	0	0	1 000	8 000
Financial Balance	1 000	1 000	47 000	−8 000
Dividends	1 150 000	1 150 000	1 240 000	1 350 000
Net Income	1 157 000	1 176 000	1 248 000	1 363 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 032 000	977 000	1 174 000	159 000
Total Current Assets	1 785 000	1 798 000	2 211 000	2 000 000
Total Assets	1 785 000	1 798 000	2 211 000	2 000 000
Total Equity	201 000	194 000	167 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	41 000	48 000	384 000	40 000
Dividends	1 150 000	1 150 000	1 240 000	1 350 000
Other Current Debt	67 000	69 000	67 000	65 000
Total Current Debt	1 585 000	1 605 000	2 044 000	1 840 000
Total Equity and Debt	1 785 000	1 798 000	2 211 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	575,62 %	606,19 %	747,31 %	851,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,22 %	61,5 %	62,55 %	65,13 %
Current Ratio	1,13	1,12	1,08	1,09
Quick Ratio	1,13	1,12	1,08	1,09
Equity Ratio	0,11	0,11	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %