BØR HOLDING AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

−1,87 %

Current Ratio

6,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	865 000	880 000	660 000
Net Income	−844 000	17 252 000	2 457 000	8 696 000
Total Assets	48 914 000	54 661 000	37 916 000	44 194 000
Total Equity	45 064 000	48 908 000	36 656 000	35 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	865 000	880 000	660 000
Expenditure	1 168 000	1 314 000	88 000	8 714 000
Operating Profit	−268 000	−449 000	792 000	−8 053 000
Financial Income	3 316 000	18 197 000	1 860 000	21 918 000
Financial Costs	3 335 000	0	17 000	5 399 000
Financial Balance	−19 000	18 197 000	1 843 000	16 519 000
Earnings Before Tax	−288 000	17 747 000	2 635 000	8 466 000
Tax	557 000	495 000	178 000	−230 000
Net Income	−844 000	17 252 000	2 457 000	8 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 770 000	22 770 000	20 453 000	20 631 000
Total Current Assets	26 144 000	31 891 000	17 463 000	23 563 000
Total Assets	48 914 000	54 661 000	37 916 000	44 194 000
Total Retained Equity	37 014 000	40 858 000	28 606 000	27 149 000
Total Equity	45 064 000	48 908 000	36 656 000	35 199 000
Total Long-Term Debt	9 000	11 000	0	0
Total Current Debt	3 841 000	5 742 000	1 260 000	8 995 000
Total Equity and Debt	48 914 000	54 661 000	37 916 000	44 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 105 000	660 000	880 000	660 000
Other Income	−205 000	205 000	0	0
Revenue	900 000	865 000	880 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	1 043 000	845 000	1 460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 168 000	1 314 000	88 000	8 714 000
Operating Profit	−268 000	−449 000	792 000	−8 053 000
Financial Income	3 316 000	18 197 000	1 860 000	21 918 000
Financial Costs	3 335 000	0	17 000	5 399 000
Financial Balance	−19 000	18 197 000	1 843 000	16 519 000
Dividends	3 000 000	5 000 000	1 000 000	6 000 000
Net Income	−844 000	17 252 000	2 457 000	8 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	246 000	246 000	246 000
Total Tangible Assets	246 000	246 000	246 000	246 000
Total Fiancial Fixed Assets	22 524 000	22 524 000	20 170 000	20 170 000
Total Fixed Assets	22 770 000	22 770 000	20 453 000	20 631 000
Stock	0	0	0	0
Total Investments	19 792 000	23 126 000	0	0
Cash, Bank	3 500 000	5 585 000	16 393 000	21 864 000
Total Current Assets	26 144 000	31 891 000	17 463 000	23 563 000
Total Assets	48 914 000	54 661 000	37 916 000	44 194 000
Total Equity	45 064 000	48 908 000	36 656 000	35 199 000
Short-Term Group Debt	0	0	23 000	2 507 000
Total Long-Term Debt	9 000	11 000	0	0
Creditors	24 000	12 000	34 000	908 000
Unpaid Taxes	175 000	204 000	138 000	235 000
Dividends	3 000 000	5 000 000	1 000 000	6 000 000
Other Current Debt	83 000	79 000	65 000	2 345 000
Total Current Debt	3 841 000	5 742 000	1 260 000	8 995 000
Total Equity and Debt	48 914 000	54 661 000	37 916 000	44 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	35,27 %	6,7 %	24,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,78 %	−51,91 %	90 %	−1 220,15 %
Current Ratio	6,81	5,55	13,86	2,62
Quick Ratio	6,81	5,55	13,86	2,62
Equity Ratio	0,92	0,89	0,97	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %