BØRRESHAUGEN DRIFT AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

73,02 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 175 000	932 000	919 000
Net Income	−341 000	−147 000	2 000	4 000
Total Assets	2 963 000	3 348 000	3 247 000	2 913 000
Total Equity	−467 000	−98 000	48 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 734 000	1 175 000	932 000	919 000
Expenditure	2 136 000	1 338 000	816 000	788 000
Operating Profit	−402 000	−163 000	115 000	131 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	36 000	14 000	105 000	127 000
Financial Balance	−34 000	−13 000	−104 000	−126 000
Earnings Before Tax	−437 000	−176 000	11 000	5 000
Tax	−96 000	−29 000	9 000	1 000
Net Income	−341 000	−147 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 602 000	2 682 000	2 819 000	1 641 000
Total Current Assets	362 000	666 000	428 000	1 272 000
Total Assets	2 963 000	3 348 000	3 247 000	2 913 000
Total Retained Equity	−506 000	−137 000	10 000	8 000
Total Equity	−467 000	−98 000	48 000	47 000
Total Long-Term Debt	125 000	238 000	342 000	2 275 000
Total Current Debt	3 306 000	3 208 000	2 857 000	592 000
Total Equity and Debt	2 963 000	3 348 000	3 247 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	183 000	932 000	919 000
Other Income	1 423 000	992 000	0	0
Revenue	1 734 000	1 175 000	932 000	919 000
Cost of Goods Sold	83 000	4 000	0	0
Salary Costs	263 000	12 000	0	0
Depreciation	176 000	176 000	103 000	75 000
Impairment	0	0	0	0
Expenditure	2 136 000	1 338 000	816 000	788 000
Operating Profit	−402 000	−163 000	115 000	131 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	36 000	14 000	105 000	127 000
Financial Balance	−34 000	−13 000	−104 000	−126 000
Dividends	0	0	0	0
Net Income	−341 000	−147 000	2 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	39 000	0	0
Real Eastate	1 907 000	2 013 000	2 119 000	1 641 000
Machinery and Plant Facilities	0	0	700 000	0
Fixtures	560 000	630 000	0	0
Total Tangible Assets	2 467 000	2 643 000	2 819 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 602 000	2 682 000	2 819 000	1 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	600 000	254 000	162 000
Total Current Assets	362 000	666 000	428 000	1 272 000
Total Assets	2 963 000	3 348 000	3 247 000	2 913 000
Total Equity	−467 000	−98 000	48 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	238 000	342 000	2 275 000
Creditors	39 000	64 000	15 000	16 000
Unpaid Taxes	35 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 233 000	3 079 000	2 841 000	576 000
Total Current Debt	3 306 000	3 208 000	2 857 000	592 000
Total Equity and Debt	2 963 000	3 348 000	3 247 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,02 %	150 %	4,17 %	8,51 %
Debt-to-Equity Ratio	−0,27	−2,43	7,13	48,4
Operating Profit Margin	−23,18 %	−13,87 %	12,34 %	14,25 %
Current Ratio	0,11	0,21	0,15	2,15
Quick Ratio	0,11	0,21	0,15	2,15
Equity Ratio	−0,16	−0,03	0,01	0,02
Gross Profit Margin	95,21 %	99,66 %	100 %	100 %