BØRLI EIENDOM AS

2607 VINGROM

Finances

Return on Equity

1,4 %

Current Ratio

12,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 700 000
Net Income	44 000	1 247 000	353 000	−701 000
Total Assets	3 318 000	3 300 000	2 064 000	1 831 000
Total Equity	3 152 000	3 108 000	1 861 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 700 000
Expenditure	33 000	102 000	128 000	2 601 000
Operating Profit	−33 000	−102 000	−128 000	−901 000
Financial Income	70 000	1 327 000	453 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	70 000	1 327 000	453 000	2 000
Earnings Before Tax	37 000	1 225 000	325 000	−898 000
Tax	−7 000	−22 000	−28 000	−197 000
Net Income	44 000	1 247 000	353 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 186 000	2 188 000	903 000	674 000
Total Current Assets	2 132 000	1 112 000	1 160 000	1 156 000
Total Assets	3 318 000	3 300 000	2 064 000	1 831 000
Total Retained Equity	2 665 000	2 621 000	1 374 000	1 021 000
Total Equity	3 152 000	3 108 000	1 861 000	1 508 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	165 000	192 000	202 000	284 000
Total Equity and Debt	3 318 000	3 300 000	2 064 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 700 000
Other Income	0	0	0	0
Revenue	0	0	0	1 700 000
Cost of Goods Sold	0	11 000	72 000	2 520 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	102 000	128 000	2 601 000
Operating Profit	−33 000	−102 000	−128 000	−901 000
Financial Income	70 000	1 327 000	453 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	70 000	1 327 000	453 000	2 000
Dividends	0	0	0	0
Net Income	44 000	1 247 000	353 000	−701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	220 000	197 000	197 000
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	959 000	1 968 000	706 000	477 000
Total Fixed Assets	1 186 000	2 188 000	903 000	674 000
Stock	258 000	258 000	258 000	255 000
Total Investments	0	0	0	0
Cash, Bank	1 874 000	854 000	869 000	880 000
Total Current Assets	2 132 000	1 112 000	1 160 000	1 156 000
Total Assets	3 318 000	3 300 000	2 064 000	1 831 000
Total Equity	3 152 000	3 108 000	1 861 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	5 000	32 000	67 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	160 000	135 000	235 000
Total Current Debt	165 000	192 000	202 000	284 000
Total Equity and Debt	3 318 000	3 300 000	2 064 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	40,12 %	18,97 %	−46,49 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	-	-	-	−53 %
Current Ratio	12,92	5,79	5,74	4,07
Quick Ratio	−22,92	−16,85	−20,71	39,86
Equity Ratio	0,95	0,94	0,9	0,82
Gross Profit Margin	-	-	-	−48,24 %