BORVIKA AS

5451 VALEN

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

46,22

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	208 000	1 063 000	845 000
Net Income	19 000	−7 000	545 000	393 000
Total Assets	5 632 000	5 948 000	5 505 000	5 086 000
Total Equity	4 433 000	4 415 000	4 421 000	3 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	208 000	1 063 000	845 000
Expenditure	234 000	203 000	329 000	295 000
Operating Profit	37 000	5 000	734 000	550 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	21 000	56 000
Financial Balance	−13 000	−12 000	−21 000	−56 000
Earnings Before Tax	24 000	−7 000	713 000	495 000
Tax	6 000	0	168 000	102 000
Net Income	19 000	−7 000	545 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	59 000	2 168 000	282 000
Total Current Assets	5 500 000	5 888 000	3 337 000	4 803 000
Total Assets	5 632 000	5 948 000	5 505 000	5 086 000
Total Retained Equity	2 345 000	2 327 000	2 333 000	1 788 000
Total Equity	4 433 000	4 415 000	4 421 000	3 876 000
Total Long-Term Debt	1 080 000	1 470 000	824 000	1 046 000
Total Current Debt	119 000	63 000	260 000	163 000
Total Equity and Debt	5 632 000	5 948 000	5 505 000	5 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	208 000	1 063 000	845 000
Revenue	270 000	208 000	1 063 000	845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	0	15 000	15 000
Impairment	0	0	0	0
Expenditure	234 000	203 000	329 000	295 000
Operating Profit	37 000	5 000	734 000	550 000
Financial Income	0	0	0	0
Financial Costs	13 000	12 000	21 000	56 000
Financial Balance	−13 000	−12 000	−21 000	−56 000
Dividends	0	0	0	0
Net Income	19 000	−7 000	545 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	59 000	59 000	59 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	0	0	15 000
Total Tangible Assets	132 000	59 000	59 000	74 000
Total Fiancial Fixed Assets	0	0	2 108 000	208 000
Total Fixed Assets	132 000	59 000	2 168 000	282 000
Stock	5 425 000	5 411 000	3 225 000	4 650 000
Total Investments	0	0	0	0
Cash, Bank	45 000	477 000	97 000	127 000
Total Current Assets	5 500 000	5 888 000	3 337 000	4 803 000
Total Assets	5 632 000	5 948 000	5 505 000	5 086 000
Total Equity	4 433 000	4 415 000	4 421 000	3 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 470 000	824 000	1 046 000
Creditors	57 000	1 000	19 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	63 000	82 000	89 000
Total Current Debt	119 000	63 000	260 000	163 000
Total Equity and Debt	5 632 000	5 948 000	5 505 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	−0,16 %	12,33 %	10,14 %
Debt-to-Equity Ratio	0,24	0,33	0,19	0,27
Operating Profit Margin	13,7 %	2,4 %	69,05 %	65,09 %
Current Ratio	46,22	93,46	12,83	29,47
Quick Ratio	−1,04	−1,1	−1,13	−1,07
Equity Ratio	0,79	0,74	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %