BØRRE BJØRSVIK AS

6425 MOLDE

Finances

Share Ownership

Return on Equity

5,16 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	3 150 000	3 045 000	3 689 000
Net Income	97 000	434 000	462 000	720 000
Total Assets	2 550 000	2 885 000	2 524 000	2 317 000
Total Equity	1 881 000	2 144 000	2 070 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	3 150 000	3 045 000	3 689 000
Expenditure	2 227 000	2 592 000	2 365 000	2 763 000
Operating Profit	127 000	557 000	680 000	926 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	88 000	0
Financial Balance	−2 000	−1 000	−88 000	1 000
Earnings Before Tax	124 000	556 000	592 000	926 000
Tax	27 000	122 000	130 000	206 000
Net Income	97 000	434 000	462 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	311 000	0	6 000
Total Current Assets	2 311 000	2 574 000	2 524 000	2 311 000
Total Assets	2 550 000	2 885 000	2 524 000	2 317 000
Total Retained Equity	1 851 000	2 114 000	2 040 000	1 578 000
Total Equity	1 881 000	2 144 000	2 070 000	1 608 000
Total Long-Term Debt	7 000	8 000	0	1 000
Total Current Debt	662 000	733 000	454 000	707 000
Total Equity and Debt	2 550 000	2 885 000	2 524 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 354 000	3 150 000	3 045 000	3 689 000
Other Income	0	0	0	0
Revenue	2 354 000	3 150 000	3 045 000	3 689 000
Cost of Goods Sold	499 000	639 000	508 000	767 000
Salary Costs	1 142 000	1 420 000	1 268 000	1 341 000
Depreciation	72 000	48 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 227 000	2 592 000	2 365 000	2 763 000
Operating Profit	127 000	557 000	680 000	926 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	88 000	0
Financial Balance	−2 000	−1 000	−88 000	1 000
Dividends	360 000	360 000	0	300 000
Net Income	97 000	434 000	462 000	720 000

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	6 000
Fixtures	239 000	311 000	0	0
Total Tangible Assets	239 000	311 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	311 000	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	2 370 000	2 253 000	2 277 000
Total Current Assets	2 311 000	2 574 000	2 524 000	2 311 000
Total Assets	2 550 000	2 885 000	2 524 000	2 317 000
Total Equity	1 881 000	2 144 000	2 070 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	8 000	0	1 000
Creditors	14 000	20 000	23 000	2 000
Unpaid Taxes	155 000	112 000	185 000	80 000
Dividends	360 000	360 000	0	300 000
Other Current Debt	105 000	127 000	114 000	120 000
Total Current Debt	662 000	733 000	454 000	707 000
Total Equity and Debt	2 550 000	2 885 000	2 524 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	20,24 %	22,32 %	44,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	17,68 %	22,33 %	25,1 %
Current Ratio	3,49	3,51	5,56	3,27
Quick Ratio	3,49	3,51	5,56	3,27
Equity Ratio	0,74	0,74	0,82	0,69
Gross Profit Margin	78,8 %	79,71 %	83,32 %	79,21 %