BØRSEMAKER SVARTVATN AS

8642 FINNEIDFJORD

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

3,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	238 000	378 000	291 000
Net Income	28 000	7 000	9 000	−14 000
Total Assets	159 000	119 000	104 000	77 000
Total Equity	114 000	85 000	78 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	238 000	378 000	291 000
Expenditure	196 000	228 000	368 000	302 000
Operating Profit	36 000	10 000	10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	36 000	9 000	9 000	−11 000
Tax	7 000	2 000	0	2 000
Net Income	28 000	7 000	9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	159 000	119 000	104 000	77 000
Total Assets	159 000	119 000	104 000	77 000
Total Retained Equity	84 000	55 000	48 000	39 000
Total Equity	114 000	85 000	78 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	34 000	25 000	8 000
Total Equity and Debt	159 000	119 000	104 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	238 000	378 000	291 000
Other Income	0	0	0	0
Revenue	232 000	238 000	378 000	291 000
Cost of Goods Sold	68 000	115 000	232 000	181 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	228 000	368 000	302 000
Operating Profit	36 000	10 000	10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	28 000	7 000	9 000	−14 000

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	59 000	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	63 000	64 000	38 000
Total Current Assets	159 000	119 000	104 000	77 000
Total Assets	159 000	119 000	104 000	77 000
Total Equity	114 000	85 000	78 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	24 000	8 000
Unpaid Taxes	20 000	17 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	45 000	34 000	25 000	8 000
Total Equity and Debt	159 000	119 000	104 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	8,24 %	11,54 %	−20,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,52 %	4,2 %	2,65 %	−3,78 %
Current Ratio	3,53	3,5	4,16	9,63
Quick Ratio	−11,36	13,22	4,16	9,63
Equity Ratio	0,72	0,71	0,75	0,9
Gross Profit Margin	70,69 %	51,68 %	38,62 %	37,8 %