BØRILDSVÅGEN AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	320 000	194 000	237 000
Net Income	101 000	82 000	28 000	96 000
Total Assets	333 000	284 000	240 000	288 000
Total Equity	267 000	166 000	124 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	320 000	194 000	237 000
Expenditure	218 000	213 000	156 000	108 000
Operating Profit	129 000	108 000	38 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	129 000	108 000	38 000	129 000
Tax	28 000	26 000	10 000	33 000
Net Income	101 000	82 000	28 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	140 000	120 000	118 000
Total Current Assets	25 000	145 000	120 000	170 000
Total Assets	333 000	284 000	240 000	288 000
Total Retained Equity	248 000	147 000	105 000	147 000
Total Equity	267 000	166 000	124 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	121 000	116 000	122 000
Total Equity and Debt	333 000	287 000	240 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	276 000	156 000	194 000
Other Income	39 000	44 000	39 000	43 000
Revenue	347 000	320 000	194 000	237 000
Cost of Goods Sold	1 000	2 000	39 000	0
Salary Costs	4 000	1 000	0	1 000
Depreciation	62 000	28 000	22 000	30 000
Impairment	0	0	0	0
Expenditure	218 000	213 000	156 000	108 000
Operating Profit	129 000	108 000	38 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	40 000	70 000	30 000
Net Income	101 000	82 000	28 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 000	82 000	100 000	117 000
Machinery and Plant Facilities	238 000	45 000	0	0
Fixtures	5 000	12 000	20 000	1 000
Total Tangible Assets	308 000	140 000	120 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	140 000	120 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	143 000	119 000	162 000
Total Current Assets	25 000	145 000	120 000	170 000
Total Assets	333 000	284 000	240 000	288 000
Total Equity	267 000	166 000	124 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	4 000	0
Unpaid Taxes	12 000	49 000	32 000	35 000
Dividends	0	40 000	70 000	30 000
Other Current Debt	25 000	0	0	24 000
Total Current Debt	66 000	121 000	116 000	122 000
Total Equity and Debt	333 000	287 000	240 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	49,4 %	22,58 %	57,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,18 %	33,75 %	19,59 %	54,43 %
Current Ratio	0,38	1,2	1,03	1,39
Quick Ratio	0,38	1,2	1,03	1,39
Equity Ratio	0,8	0,58	0,52	0,58
Gross Profit Margin	99,71 %	99,38 %	79,9 %	100 %