BORTELID DRIFT OG UTVIKLING AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

13,51 %

Current Ratio

4,84

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 620 000	19 303 000	14 887 000	11 058 000
Net Income	709 000	2 791 000	871 000	−41 000
Total Assets	21 305 000	21 323 000	13 551 000	10 881 000
Total Equity	5 247 000	4 538 000	1 747 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 620 000	19 303 000	14 887 000	11 058 000
Expenditure	14 166 000	15 399 000	12 860 000	11 790 000
Operating Profit	1 429 000	3 843 000	1 287 000	145 000
Financial Income	0	0	0	2 000
Financial Costs	520 000	265 000	170 000	200 000
Financial Balance	−520 000	−265 000	−170 000	−198 000
Earnings Before Tax	910 000	3 579 000	1 117 000	−52 000
Tax	200 000	787 000	246 000	−11 000
Net Income	709 000	2 791 000	871 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	978 000	551 000	650 000
Total Current Assets	20 595 000	20 345 000	13 000 000	10 231 000
Total Assets	21 305 000	21 323 000	13 551 000	10 881 000
Total Retained Equity	5 047 000	4 338 000	1 547 000	683 000
Total Equity	5 247 000	4 538 000	1 747 000	875 000
Total Long-Term Debt	11 805 000	4 861 000	5 854 000	5 936 000
Total Current Debt	4 253 000	11 924 000	5 951 000	4 070 000
Total Equity and Debt	21 305 000	21 323 000	13 551 000	10 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 575 000	19 220 000	14 724 000	11 058 000
Other Income	45 000	83 000	163 000	0
Revenue	15 620 000	19 303 000	14 887 000	11 058 000
Cost of Goods Sold	9 637 000	10 460 000	8 888 000	7 166 000
Salary Costs	3 041 000	3 257 000	2 412 000	2 538 000
Depreciation	246 000	275 000	274 000	302 000
Impairment	0	0	0	0
Expenditure	14 166 000	15 399 000	12 860 000	11 790 000
Operating Profit	1 429 000	3 843 000	1 287 000	145 000
Financial Income	0	0	0	2 000
Financial Costs	520 000	265 000	170 000	200 000
Financial Balance	−520 000	−265 000	−170 000	−198 000
Dividends	0	0	0	0
Net Income	709 000	2 791 000	871 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	32 000	28 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	459 000	612 000	275 000	384 000
Fixtures	137 000	231 000	248 000	256 000
Total Tangible Assets	596 000	842 000	523 000	640 000
Total Fiancial Fixed Assets	83 000	104 000	0	0
Total Fixed Assets	710 000	978 000	551 000	650 000
Stock	14 376 000	15 723 000	5 413 000	7 063 000
Total Investments	0	0	0	0
Cash, Bank	2 392 000	2 351 000	3 252 000	1 365 000
Total Current Assets	20 595 000	20 345 000	13 000 000	10 231 000
Total Assets	21 305 000	21 323 000	13 551 000	10 881 000
Total Equity	5 247 000	4 538 000	1 747 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 805 000	4 861 000	5 854 000	5 936 000
Creditors	2 023 000	2 016 000	1 968 000	3 554 000
Unpaid Taxes	531 000	596 000	927 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 498 000	5 885 000	2 792 000	434 000
Total Current Debt	4 253 000	11 924 000	5 951 000	4 070 000
Total Equity and Debt	21 305 000	21 323 000	13 551 000	10 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	61,5 %	49,86 %	−4,69 %
Debt-to-Equity Ratio	2,25	1,07	3,35	6,78
Operating Profit Margin	9,15 %	19,91 %	8,65 %	1,31 %
Current Ratio	4,84	1,71	2,18	2,51
Quick Ratio	−2,03	−5,36	24,16	−3,42
Equity Ratio	0,25	0,21	0,13	0,08
Gross Profit Margin	38,3 %	45,81 %	40,3 %	35,2 %