BØRSLETT AS

1532 MOSS

Finances

Return on Equity

26,2 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	454 000	575 000	529 000
Net Income	322 000	1 896 000	31 000	3 040 000
Total Assets	1 658 000	1 358 000	1 178 000	1 633 000
Total Equity	1 229 000	1 007 000	771 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	454 000	575 000	529 000
Expenditure	655 000	552 000	541 000	789 000
Operating Profit	−71 000	−97 000	34 000	−260 000
Financial Income	400 000	2 000 000	4 000	3 302 000
Financial Costs	7 000	7 000	6 000	1 000
Financial Balance	393 000	1 993 000	−2 000	3 301 000
Earnings Before Tax	322 000	1 896 000	31 000	3 040 000
Tax	0	0	0	0
Net Income	322 000	1 896 000	31 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	321 000	1 072 000	681 000
Total Current Assets	437 000	1 037 000	105 000	953 000
Total Assets	1 658 000	1 358 000	1 178 000	1 633 000
Total Retained Equity	1 199 000	977 000	741 000	1 451 000
Total Equity	1 229 000	1 007 000	771 000	1 481 000
Total Long-Term Debt	246 000	278 000	316 000	0
Total Current Debt	183 000	74 000	91 000	153 000
Total Equity and Debt	1 658 000	1 358 000	1 178 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	575 000	529 000
Other Income	584 000	454 000	0	0
Revenue	584 000	454 000	575 000	529 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	434 000	390 000	435 000	564 000
Depreciation	100 000	84 000	30 000	7 000
Impairment	0	0	0	0
Expenditure	655 000	552 000	541 000	789 000
Operating Profit	−71 000	−97 000	34 000	−260 000
Financial Income	400 000	2 000 000	4 000	3 302 000
Financial Costs	7 000	7 000	6 000	1 000
Financial Balance	393 000	1 993 000	−2 000	3 301 000
Dividends	100 000	1 660 000	0	0
Net Income	322 000	1 896 000	31 000	3 040 000

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	555 000	321 000	406 000	14 000
Total Tangible Assets	555 000	321 000	406 000	14 000
Total Fiancial Fixed Assets	667 000	0	667 000	667 000
Total Fixed Assets	1 221 000	321 000	1 072 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	325 000	76 000	909 000
Total Current Assets	437 000	1 037 000	105 000	953 000
Total Assets	1 658 000	1 358 000	1 178 000	1 633 000
Total Equity	1 229 000	1 007 000	771 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	278 000	316 000	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	44 000	48 000	41 000
Dividends	100 000	1 660 000	0	0
Other Current Debt	41 000	30 000	42 000	112 000
Total Current Debt	183 000	74 000	91 000	153 000
Total Equity and Debt	1 658 000	1 358 000	1 178 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	188,28 %	4,02 %	205,27 %
Debt-to-Equity Ratio	0,2	0,28	0,41	0
Operating Profit Margin	−12,16 %	−21,37 %	5,91 %	−49,15 %
Current Ratio	2,39	14,01	1,15	6,23
Quick Ratio	2,39	14,01	1,15	6,23
Equity Ratio	0,74	0,74	0,65	0,91
Gross Profit Margin	100 %	98,68 %	100 %	100 %