BØRRESEN JUNIOR AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

27,01 %

Current Ratio

9,7

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	370 000	1 010 000	970 000
Net Income	185 000	11 000	111 000	205 000
Total Assets	1 519 000	3 617 000	3 742 000	3 744 000
Total Equity	685 000	500 000	489 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	370 000	1 010 000	970 000
Expenditure	1 129 000	266 000	756 000	588 000
Operating Profit	277 000	104 000	255 000	381 000
Financial Income	3 000	0	0	0
Financial Costs	43 000	90 000	113 000	119 000
Financial Balance	−40 000	−90 000	−113 000	−119 000
Earnings Before Tax	237 000	14 000	142 000	263 000
Tax	52 000	3 000	31 000	58 000
Net Income	185 000	11 000	111 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	3 354 000	3 342 000	3 325 000
Total Current Assets	485 000	263 000	400 000	419 000
Total Assets	1 519 000	3 617 000	3 742 000	3 744 000
Total Retained Equity	655 000	470 000	459 000	348 000
Total Equity	685 000	500 000	489 000	378 000
Total Long-Term Debt	784 000	3 038 000	3 089 000	3 214 000
Total Current Debt	50 000	79 000	165 000	152 000
Total Equity and Debt	1 519 000	3 617 000	3 742 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	370 000	1 010 000	920 000
Other Income	450 000	0	0	50 000
Revenue	1 406 000	370 000	1 010 000	970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	633 000	24 000	365 000	225 000
Depreciation	65 000	58 000	58 000	50 000
Impairment	0	0	0	0
Expenditure	1 129 000	266 000	756 000	588 000
Operating Profit	277 000	104 000	255 000	381 000
Financial Income	3 000	0	0	0
Financial Costs	43 000	90 000	113 000	119 000
Financial Balance	−40 000	−90 000	−113 000	−119 000
Dividends	0	0	0	0
Net Income	185 000	11 000	111 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 300 000	2 300 000	2 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	964 000	984 000	1 042 000	1 025 000
Total Fiancial Fixed Assets	70 000	70 000	0	0
Total Fixed Assets	1 034 000	3 354 000	3 342 000	3 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	259 000	384 000	403 000
Total Current Assets	485 000	263 000	400 000	419 000
Total Assets	1 519 000	3 617 000	3 742 000	3 744 000
Total Equity	685 000	500 000	489 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	784 000	3 038 000	3 089 000	3 214 000
Creditors	1 000	24 000	25 000	10 000
Unpaid Taxes	24 000	23 000	98 000	87 000
Dividends	0	0	0	0
Other Current Debt	25 000	32 000	24 000	25 000
Total Current Debt	50 000	79 000	165 000	152 000
Total Equity and Debt	1 519 000	3 617 000	3 742 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	2,2 %	22,7 %	54,23 %
Debt-to-Equity Ratio	1,14	6,08	6,32	8,5
Operating Profit Margin	19,7 %	28,11 %	25,25 %	39,28 %
Current Ratio	9,7	3,33	2,42	2,76
Quick Ratio	9,7	3,33	2,42	2,76
Equity Ratio	0,45	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %