BØRNES 35 AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

−288,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

−22,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	274 000	231 000	188 000
Net Income	315 000	6 000	−67 000	−116 000
Total Assets	2 387 000	3 572 000	3 588 000	3 654 000
Total Equity	−109 000	−424 000	−430 000	−363 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	274 000	231 000	188 000
Expenditure	89 000	110 000	152 000	183 000
Operating Profit	528 000	163 000	78 000	5 000
Financial Income	250 000	10 000	0	0
Financial Costs	379 000	165 000	165 000	154 000
Financial Balance	−129 000	−155 000	−165 000	−154 000
Earnings Before Tax	399 000	8 000	−87 000	−149 000
Tax	83 000	2 000	−19 000	−33 000
Net Income	315 000	6 000	−67 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	3 439 000	3 489 000	3 482 000
Total Current Assets	188 000	132 000	99 000	172 000
Total Assets	2 387 000	3 572 000	3 588 000	3 654 000
Total Retained Equity	−139 000	−454 000	−460 000	−393 000
Total Equity	−109 000	−424 000	−430 000	−363 000
Total Long-Term Debt	2 496 000	3 996 000	3 913 000	3 912 000
Total Current Debt	0	0	105 000	105 000
Total Equity and Debt	2 387 000	3 572 000	3 588 000	3 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	0	0	0
Other Income	461 000	274 000	231 000	188 000
Revenue	617 000	274 000	231 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	89 000	110 000	152 000	183 000
Operating Profit	528 000	163 000	78 000	5 000
Financial Income	250 000	10 000	0	0
Financial Costs	379 000	165 000	165 000	154 000
Financial Balance	−129 000	−155 000	−165 000	−154 000
Dividends	0	0	0	0
Net Income	315 000	6 000	−67 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	126 000	127 000	108 000
Real Eastate	1 657 000	3 314 000	3 362 000	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 657 000	3 314 000	3 362 000	3 374 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	2 199 000	3 439 000	3 489 000	3 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	16 000	0	42 000
Total Current Assets	188 000	132 000	99 000	172 000
Total Assets	2 387 000	3 572 000	3 588 000	3 654 000
Total Equity	−109 000	−424 000	−430 000	−363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 496 000	3 996 000	3 913 000	3 912 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	105 000	105 000
Total Current Debt	0	0	105 000	105 000
Total Equity and Debt	2 387 000	3 572 000	3 588 000	3 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−288,99 %	−1,42 %	15,58 %	31,96 %
Debt-to-Equity Ratio	−22,9	−9,42	−9,1	−10,78
Operating Profit Margin	85,58 %	59,49 %	33,77 %	2,66 %
Current Ratio	-	-	0,94	1,64
Quick Ratio	-	-	0,94	1,64
Equity Ratio	−0,05	−0,12	−0,12	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %