BORKS FERIEHUS AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 948 000	6 652 000	3 617 000	3 713 000
Net Income	356 000	977 000	−1 994 000	114 000
Total Assets	25 477 000	25 461 000	20 818 000	14 243 000
Total Equity	5 310 000	4 954 000	3 977 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 948 000	6 652 000	3 617 000	3 713 000
Expenditure	5 524 000	5 234 000	5 204 000	3 104 000
Operating Profit	437 000	1 417 000	−1 537 000	608 000
Financial Income	939 000	33 000	31 000	33 000
Financial Costs	583 000	474 000	488 000	527 000
Financial Balance	356 000	−441 000	−457 000	−494 000
Earnings Before Tax	793 000	977 000	−1 994 000	114 000
Tax	437 000	0	0	0
Net Income	356 000	977 000	−1 994 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 215 000	20 303 000	20 275 000	13 441 000
Total Current Assets	2 261 000	5 158 000	543 000	802 000
Total Assets	25 477 000	25 461 000	20 818 000	14 243 000
Total Retained Equity	4 960 000	4 604 000	3 627 000	−65 000
Total Equity	5 310 000	4 954 000	3 977 000	285 000
Total Long-Term Debt	12 373 000	13 495 000	12 007 000	12 995 000
Total Current Debt	7 794 000	7 012 000	4 834 000	963 000
Total Equity and Debt	25 477 000	25 461 000	20 818 000	14 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 917 000	3 534 000	2 569 000	3 713 000
Other Income	4 031 000	3 118 000	1 048 000	0
Revenue	5 948 000	6 652 000	3 617 000	3 713 000
Cost of Goods Sold	881 000	1 038 000	1 707 000	1 462 000
Salary Costs	1 612 000	1 603 000	1 514 000	613 000
Depreciation	750 000	726 000	599 000	437 000
Impairment	0	0	0	0
Expenditure	5 524 000	5 234 000	5 204 000	3 104 000
Operating Profit	437 000	1 417 000	−1 537 000	608 000
Financial Income	939 000	33 000	31 000	33 000
Financial Costs	583 000	474 000	488 000	527 000
Financial Balance	356 000	−441 000	−457 000	−494 000
Dividends	0	0	0	0
Net Income	356 000	977 000	−1 994 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 902 000	18 880 000	18 808 000	12 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 281 000	1 391 000	1 434 000	679 000
Total Tangible Assets	23 183 000	20 271 000	20 242 000	13 441 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	0
Total Fixed Assets	23 215 000	20 303 000	20 275 000	13 441 000
Stock	46 000	32 000	49 000	0
Total Investments	0	0	0	0
Cash, Bank	272 000	3 531 000	346 000	754 000
Total Current Assets	2 261 000	5 158 000	543 000	802 000
Total Assets	25 477 000	25 461 000	20 818 000	14 243 000
Total Equity	5 310 000	4 954 000	3 977 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 373 000	13 495 000	12 007 000	12 995 000
Creditors	1 199 000	142 000	829 000	224 000
Unpaid Taxes	60 000	53 000	100 000	46 000
Dividends	0	0	0	0
Other Current Debt	3 600 000	6 816 000	3 904 000	693 000
Total Current Debt	7 794 000	7 012 000	4 834 000	963 000
Total Equity and Debt	25 477 000	25 461 000	20 818 000	14 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	19,72 %	−50,14 %	40 %
Debt-to-Equity Ratio	2,33	2,72	3,02	45,6
Operating Profit Margin	7,35 %	21,3 %	−42,49 %	16,37 %
Current Ratio	0,29	0,74	0,11	0,83
Quick Ratio	0,29	0,74	0,11	0,83
Equity Ratio	0,21	0,19	0,19	0,02
Gross Profit Margin	85,19 %	84,4 %	52,81 %	60,62 %