BØRNES MARINA AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

−53,85 %

Current Ratio

1,06

Debt-to-Equity Ratio

33,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	263 000	264 000	272 000
Net Income	−7 000	−54 000	8 000	−2 000
Total Assets	611 000	710 000	626 000	671 000
Total Equity	13 000	20 000	73 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	263 000	264 000	272 000
Expenditure	256 000	291 000	225 000	240 000
Operating Profit	20 000	−29 000	39 000	32 000
Financial Income	3 000	2 000	0	0
Financial Costs	30 000	26 000	32 000	34 000
Financial Balance	−27 000	−24 000	−32 000	−34 000
Earnings Before Tax	−7 000	−54 000	8 000	−2 000
Tax	0	0	0	0
Net Income	−7 000	−54 000	8 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	637 000	437 000	541 000
Total Current Assets	168 000	74 000	189 000	130 000
Total Assets	611 000	710 000	626 000	671 000
Total Retained Equity	−17 000	−10 000	43 000	36 000
Total Equity	13 000	20 000	73 000	66 000
Total Long-Term Debt	439 000	496 000	552 000	605 000
Total Current Debt	159 000	194 000	0	0
Total Equity and Debt	611 000	710 000	626 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	263 000	264 000	272 000
Other Income	0	0	0	0
Revenue	276 000	263 000	264 000	272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	75 000	55 000	103 000	77 000
Expenditure	256 000	291 000	225 000	240 000
Operating Profit	20 000	−29 000	39 000	32 000
Financial Income	3 000	2 000	0	0
Financial Costs	30 000	26 000	32 000	34 000
Financial Balance	−27 000	−24 000	−32 000	−34 000
Dividends	0	0	0	0
Net Income	−7 000	−54 000	8 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	4 000	4 000
Total Intangible Assets	0	0	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	423 000	617 000	413 000	517 000
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	443 000	637 000	433 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	443 000	637 000	437 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	74 000	189 000	130 000
Total Current Assets	168 000	74 000	189 000	130 000
Total Assets	611 000	710 000	626 000	671 000
Total Equity	13 000	20 000	73 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	496 000	552 000	605 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	176 000	200 000	0	0
Total Current Debt	159 000	194 000	0	0
Total Equity and Debt	611 000	710 000	626 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,85 %	−270 %	10,96 %	−3,03 %
Debt-to-Equity Ratio	33,77	24,8	7,56	9,17
Operating Profit Margin	7,25 %	−11,03 %	14,77 %	11,76 %
Current Ratio	1,06	0,38	-	-
Quick Ratio	1,06	0,38	-	-
Equity Ratio	0,02	0,03	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %