BØRSTAD AS

7502 STJØRDAL

Finances

Return on Equity

12,3 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	311 009 000	245 664 000	234 692 000	238 652 000
Net Income	9 607 000	12 697 000	11 852 000	9 103 000
Total Assets	240 192 000	204 064 000	199 734 000	165 525 000
Total Equity	78 124 000	70 366 000	60 169 000	50 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	311 009 000	245 664 000	234 692 000	238 652 000
Expenditure	295 799 000	227 163 000	217 701 000	224 480 000
Operating Profit	15 209 000	18 501 000	16 990 000	14 172 000
Financial Income	860 000	580 000	1 047 000	749 000
Financial Costs	3 905 000	2 854 000	2 822 000	2 730 000
Financial Balance	−3 045 000	−2 274 000	−1 775 000	−1 981 000
Earnings Before Tax	12 164 000	16 227 000	15 214 000	12 191 000
Tax	2 558 000	3 531 000	3 362 000	3 087 000
Net Income	9 607 000	12 697 000	11 852 000	9 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 741 000	132 098 000	122 106 000	110 385 000
Total Current Assets	104 450 000	71 966 000	77 628 000	55 140 000
Total Assets	240 192 000	204 064 000	199 734 000	165 525 000
Total Retained Equity	78 092 000	70 334 000	60 137 000	50 142 000
Total Equity	78 124 000	70 366 000	60 169 000	50 174 000
Total Long-Term Debt	93 074 000	73 128 000	76 010 000	69 824 000
Total Current Debt	68 993 000	60 570 000	63 554 000	45 528 000
Total Equity and Debt	240 192 000	204 064 000	199 734 000	165 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 633 000	238 034 000	226 137 000	230 575 000
Other Income	8 375 000	7 631 000	8 555 000	8 077 000
Revenue	311 009 000	245 664 000	234 692 000	238 652 000
Cost of Goods Sold	88 129 000	57 297 000	55 287 000	58 207 000
Salary Costs	87 108 000	78 613 000	73 827 000	75 034 000
Depreciation	22 692 000	20 591 000	20 982 000	18 228 000
Impairment	0	0	0	0
Expenditure	295 799 000	227 163 000	217 701 000	224 480 000
Operating Profit	15 209 000	18 501 000	16 990 000	14 172 000
Financial Income	860 000	580 000	1 047 000	749 000
Financial Costs	3 905 000	2 854 000	2 822 000	2 730 000
Financial Balance	−3 045 000	−2 274 000	−1 775 000	−1 981 000
Dividends	2 500 000	2 500 000	3 000 000	2 000 000
Net Income	9 607 000	12 697 000	11 852 000	9 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 293 000	45 078 000	100 896 000	96 371 000
Machinery and Plant Facilities	17 257 000	13 484 000	7 024 000	3 889 000
Fixtures	60 940 000	64 801 000	7 178 000	2 817 000
Total Tangible Assets	126 490 000	123 363 000	115 098 000	103 077 000
Total Fiancial Fixed Assets	9 252 000	8 735 000	7 007 000	7 308 000
Total Fixed Assets	135 741 000	132 098 000	122 106 000	110 385 000
Stock	2 264 000	2 726 000	1 465 000	1 398 000
Total Investments	9 567 000	10 146 000	0	0
Cash, Bank	43 495 000	28 063 000	42 848 000	27 973 000
Total Current Assets	104 450 000	71 966 000	77 628 000	55 140 000
Total Assets	240 192 000	204 064 000	199 734 000	165 525 000
Total Equity	78 124 000	70 366 000	60 169 000	50 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 074 000	73 128 000	76 010 000	69 824 000
Creditors	26 349 000	17 511 000	19 552 000	7 120 000
Unpaid Taxes	8 135 000	6 771 000	7 318 000	6 533 000
Dividends	2 500 000	2 500 000	3 000 000	2 000 000
Other Current Debt	29 580 000	30 951 000	31 370 000	27 188 000
Total Current Debt	68 993 000	60 570 000	63 554 000	45 528 000
Total Equity and Debt	240 192 000	204 064 000	199 734 000	165 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	18,04 %	19,7 %	18,14 %
Debt-to-Equity Ratio	1,19	1,04	1,26	1,39
Operating Profit Margin	4,89 %	7,53 %	7,24 %	5,94 %
Current Ratio	1,51	1,19	1,22	1,21
Quick Ratio	1,57	1,24	1,25	1,25
Equity Ratio	0,33	0,34	0,3	0,3
Gross Profit Margin	71,66 %	76,68 %	76,44 %	75,61 %