BOR OG SPRENG AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

−34,35 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	2 367 000	1 668 000	2 294 000
Net Income	−181 000	197 000	−153 000	337 000
Total Assets	1 085 000	1 356 000	1 068 000	1 358 000
Total Equity	527 000	708 000	511 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	2 367 000	1 668 000	2 294 000
Expenditure	1 947 000	2 106 000	1 852 000	1 833 000
Operating Profit	−224 000	262 000	−183 000	461 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	14 000	15 000	19 000	32 000
Financial Balance	−9 000	−10 000	−13 000	−28 000
Earnings Before Tax	−233 000	252 000	−197 000	433 000
Tax	−51 000	56 000	−43 000	95 000
Net Income	−181 000	197 000	−153 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	486 000	684 000	764 000
Total Current Assets	675 000	870 000	384 000	595 000
Total Assets	1 085 000	1 356 000	1 068 000	1 358 000
Total Retained Equity	−367 000	−186 000	−383 000	−230 000
Total Equity	527 000	708 000	511 000	665 000
Total Long-Term Debt	136 000	193 000	247 000	298 000
Total Current Debt	422 000	455 000	309 000	395 000
Total Equity and Debt	1 085 000	1 356 000	1 068 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	2 367 000	1 668 000	2 294 000
Other Income	0	0	0	0
Revenue	1 722 000	2 367 000	1 668 000	2 294 000
Cost of Goods Sold	161 000	253 000	190 000	253 000
Salary Costs	673 000	737 000	581 000	741 000
Depreciation	98 000	112 000	119 000	125 000
Impairment	0	0	0	0
Expenditure	1 947 000	2 106 000	1 852 000	1 833 000
Operating Profit	−224 000	262 000	−183 000	461 000
Financial Income	5 000	5 000	6 000	4 000
Financial Costs	14 000	15 000	19 000	32 000
Financial Balance	−9 000	−10 000	−13 000	−28 000
Dividends	0	0	0	0
Net Income	−181 000	197 000	−153 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	54 000	110 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	144 000	150 000	159 000	172 000
Fixtures	91 000	182 000	285 000	391 000
Total Tangible Assets	235 000	332 000	444 000	563 000
Total Fiancial Fixed Assets	70 000	100 000	130 000	134 000
Total Fixed Assets	410 000	486 000	684 000	764 000
Stock	71 000	81 000	49 000	43 000
Total Investments	0	0	0	0
Cash, Bank	477 000	526 000	256 000	507 000
Total Current Assets	675 000	870 000	384 000	595 000
Total Assets	1 085 000	1 356 000	1 068 000	1 358 000
Total Equity	527 000	708 000	511 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	193 000	247 000	298 000
Creditors	151 000	206 000	121 000	121 000
Unpaid Taxes	110 000	76 000	21 000	57 000
Dividends	0	0	0	0
Other Current Debt	162 000	174 000	167 000	217 000
Total Current Debt	422 000	455 000	309 000	395 000
Total Equity and Debt	1 085 000	1 356 000	1 068 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,35 %	27,82 %	−29,94 %	50,68 %
Debt-to-Equity Ratio	0,26	0,27	0,48	0,45
Operating Profit Margin	−13,01 %	11,07 %	−10,97 %	20,1 %
Current Ratio	1,6	1,91	1,24	1,51
Quick Ratio	1,92	2,33	1,48	1,69
Equity Ratio	0,49	0,52	0,48	0,49
Gross Profit Margin	90,65 %	89,31 %	88,61 %	88,97 %