BØRSA BYGG AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

23,74 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	3 006 000	3 744 000	9 644 000
Net Income	33 000	55 000	596 000	−211 000
Total Assets	439 000	596 000	584 000	4 795 000
Total Equity	139 000	106 000	51 000	−845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	3 006 000	3 744 000	9 644 000
Expenditure	1 607 000	2 916 000	3 159 000	9 396 000
Operating Profit	56 000	90 000	584 000	248 000
Financial Income	0	0	0	0
Financial Costs	14 000	19 000	170 000	168 000
Financial Balance	−14 000	−19 000	−170 000	−168 000
Earnings Before Tax	43 000	71 000	415 000	80 000
Tax	9 000	16 000	−181 000	290 000
Net Income	33 000	55 000	596 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	276 000	374 000	4 369 000
Total Current Assets	168 000	320 000	210 000	425 000
Total Assets	439 000	596 000	584 000	4 795 000
Total Retained Equity	−555 000	−589 000	−644 000	−1 240 000
Total Equity	139 000	106 000	51 000	−845 000
Total Long-Term Debt	13 000	164 000	307 000	5 034 000
Total Current Debt	286 000	326 000	227 000	606 000
Total Equity and Debt	439 000	596 000	584 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	3 024 000	3 438 000	9 325 000
Other Income	0	−18 000	306 000	319 000
Revenue	1 664 000	3 006 000	3 744 000	9 644 000
Cost of Goods Sold	559 000	1 847 000	2 011 000	5 393 000
Salary Costs	689 000	695 000	710 000	2 452 000
Depreciation	29 000	20 000	42 000	136 000
Impairment	0	0	0	595 000
Expenditure	1 607 000	2 916 000	3 159 000	9 396 000
Operating Profit	56 000	90 000	584 000	248 000
Financial Income	0	0	0	0
Financial Costs	14 000	19 000	170 000	168 000
Financial Balance	−14 000	−19 000	−170 000	−168 000
Dividends	0	0	0	0
Net Income	33 000	55 000	596 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	166 000	181 000	0
Real Eastate	0	0	0	4 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	24 000	45 000	87 000
Total Tangible Assets	57 000	24 000	45 000	4 287 000
Total Fiancial Fixed Assets	57 000	86 000	148 000	82 000
Total Fixed Assets	270 000	276 000	374 000	4 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	276 000	183 000	41 000
Total Current Assets	168 000	320 000	210 000	425 000
Total Assets	439 000	596 000	584 000	4 795 000
Total Equity	139 000	106 000	51 000	−845 000
Short-Term Group Debt	27 000	27 000	27 000	27 000
Total Long-Term Debt	13 000	164 000	307 000	5 034 000
Creditors	63 000	86 000	36 000	241 000
Unpaid Taxes	100 000	114 000	66 000	170 000
Dividends	0	0	0	0
Other Current Debt	97 000	100 000	98 000	145 000
Total Current Debt	286 000	326 000	227 000	606 000
Total Equity and Debt	439 000	596 000	584 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,74 %	51,89 %	1 168,63 %	24,97 %
Debt-to-Equity Ratio	0,09	1,55	6,02	−5,96
Operating Profit Margin	3,37 %	2,99 %	15,6 %	2,57 %
Current Ratio	0,59	0,98	0,93	0,7
Quick Ratio	0,59	0,98	0,93	0,7
Equity Ratio	0,32	0,18	0,09	−0,18
Gross Profit Margin	66,41 %	38,56 %	46,29 %	44,08 %