BØR AS

3115 TØNSBERG

Finances

Return on Equity

6,28 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	1 102 000	1 251 000	149 837 000
Net Income	814 000	3 844 000	1 469 000	12 009 000
Total Assets	15 503 000	18 343 000	17 049 000	110 133 000
Total Equity	12 952 000	14 088 000	14 293 000	41 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	1 102 000	1 251 000	149 837 000
Expenditure	606 000	648 000	687 000	156 328 000
Operating Profit	172 000	454 000	564 000	−6 492 000
Financial Income	2 094 000	4 596 000	1 058 000	22 288 000
Financial Costs	1 364 000	1 061 000	0	3 729 000
Financial Balance	730 000	3 535 000	1 058 000	18 559 000
Earnings Before Tax	901 000	3 989 000	1 622 000	12 067 000
Tax	87 000	145 000	153 000	59 000
Net Income	814 000	3 844 000	1 469 000	12 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 181 000	9 136 000	11 989 000	16 288 000
Total Current Assets	6 322 000	9 207 000	5 060 000	93 845 000
Total Assets	15 503 000	18 343 000	17 049 000	110 133 000
Total Retained Equity	−966 000	170 000	−425 000	27 197 000
Total Equity	12 952 000	14 088 000	14 293 000	41 915 000
Total Long-Term Debt	363 000	521 000	1 000	0
Total Current Debt	2 188 000	3 734 000	2 754 000	68 218 000
Total Equity and Debt	15 503 000	18 343 000	17 049 000	110 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	777 000	1 102 000	1 251 000	148 820 000
Other Income	0	0	0	1 017 000
Revenue	777 000	1 102 000	1 251 000	149 837 000
Cost of Goods Sold	0	0	0	103 222 000
Salary Costs	297 000	308 000	339 000	31 627 000
Depreciation	96 000	14 000	1 000	766 000
Impairment	0	0	0	0
Expenditure	606 000	648 000	687 000	156 328 000
Operating Profit	172 000	454 000	564 000	−6 492 000
Financial Income	2 094 000	4 596 000	1 058 000	22 288 000
Financial Costs	1 364 000	1 061 000	0	3 729 000
Financial Balance	730 000	3 535 000	1 058 000	18 559 000
Dividends	1 950 000	3 250 000	2 400 000	13 100 000
Net Income	814 000	3 844 000	1 469 000	12 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	642 000	18 000	2 488 000
Total Tangible Assets	546 000	642 000	18 000	2 488 000
Total Fiancial Fixed Assets	8 635 000	8 494 000	11 971 000	12 170 000
Total Fixed Assets	9 181 000	9 136 000	11 989 000	16 288 000
Stock	0	0	0	26 970 000
Total Investments	3 346 000	4 698 000	0	0
Cash, Bank	747 000	1 127 000	4 274 000	36 731 000
Total Current Assets	6 322 000	9 207 000	5 060 000	93 845 000
Total Assets	15 503 000	18 343 000	17 049 000	110 133 000
Total Equity	12 952 000	14 088 000	14 293 000	41 915 000
Short-Term Group Debt	36 000	222 000	16 000	0
Total Long-Term Debt	363 000	521 000	1 000	0
Creditors	26 000	31 000	36 000	17 666 000
Unpaid Taxes	60 000	84 000	115 000	13 074 000
Dividends	1 950 000	3 250 000	2 400 000	13 100 000
Other Current Debt	30 000	30 000	35 000	29 423 000
Total Current Debt	2 188 000	3 734 000	2 754 000	68 218 000
Total Equity and Debt	15 503 000	18 343 000	17 049 000	110 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	27,29 %	10,28 %	28,65 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	22,14 %	41,2 %	45,08 %	−4,33 %
Current Ratio	2,89	2,47	1,84	1,38
Quick Ratio	2,89	2,47	1,84	2,28
Equity Ratio	0,84	0,77	0,84	0,38
Gross Profit Margin	100 %	100 %	100 %	31,11 %