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4563 BORHAUG

Finances

Share Ownership

Return on Equity

68,54 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	1 038 000	347 000	292 000
Net Income	403 000	176 000	−515 000	−23 000
Total Assets	782 000	830 000	672 000	216 000
Total Equity	588 000	184 000	9 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	1 038 000	347 000	292 000
Expenditure	427 000	863 000	861 000	316 000
Operating Profit	490 000	176 000	−515 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	490 000	176 000	−515 000	−23 000
Tax	86 000	0	0	0
Net Income	403 000	176 000	−515 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	548 000	146 000	77 000	31 000
Total Current Assets	233 000	684 000	595 000	184 000
Total Assets	782 000	830 000	672 000	216 000
Total Retained Equity	362 000	−42 000	−217 000	−5 000
Total Equity	588 000	184 000	9 000	221 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	175 000	646 000	663 000	−6 000
Total Equity and Debt	782 000	830 000	672 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	917 000	1 038 000	347 000	279 000
Other Income	0	0	0	13 000
Revenue	917 000	1 038 000	347 000	292 000
Cost of Goods Sold	232 000	289 000	87 000	106 000
Salary Costs	0	0	5 000	1 000
Depreciation	38 000	4 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	427 000	863 000	861 000	316 000
Operating Profit	490 000	176 000	−515 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	403 000	176 000	−515 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	136 000	64 000	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	10 000	12 000	15 000
Total Tangible Assets	548 000	146 000	77 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	146 000	77 000	31 000
Stock	2 000	4 000	10 000	20 000
Total Investments	0	0	0	0
Cash, Bank	161 000	423 000	137 000	146 000
Total Current Assets	233 000	684 000	595 000	184 000
Total Assets	782 000	830 000	672 000	216 000
Total Equity	588 000	184 000	9 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	1 000	46 000	663 000	−6 000
Unpaid Taxes	5 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	555 000	0	0
Total Current Debt	175 000	646 000	663 000	−6 000
Total Equity and Debt	782 000	830 000	672 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,54 %	95,65 %	−5 722,22 %	−10,41 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	53,44 %	16,96 %	−148,41 %	−7,88 %
Current Ratio	1,33	1,06	0,9	−30,67
Quick Ratio	1,35	1,07	0,91	−7,08
Equity Ratio	0,75	0,22	0,01	1,02
Gross Profit Margin	74,7 %	72,16 %	74,93 %	63,7 %