BORSHEIM AGRI AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	444 000	399 000	627 000
Net Income	30 000	32 000	39 000	37 000
Total Assets	422 000	356 000	345 000	347 000
Total Equity	189 000	159 000	127 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	444 000	399 000	627 000
Expenditure	361 000	402 000	348 000	577 000
Operating Profit	41 000	42 000	51 000	50 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−3 000	−2 000	−1 000	−2 000
Earnings Before Tax	39 000	41 000	50 000	48 000
Tax	8 000	9 000	11 000	11 000
Net Income	30 000	32 000	39 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	422 000	356 000	345 000	347 000
Total Assets	422 000	356 000	345 000	347 000
Total Retained Equity	159 000	129 000	97 000	57 000
Total Equity	189 000	159 000	127 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	198 000	218 000	259 000
Total Equity and Debt	422 000	356 000	345 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 000	444 000	399 000	627 000
Other Income	0	0	0	0
Revenue	403 000	444 000	399 000	627 000
Cost of Goods Sold	336 000	375 000	320 000	551 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	361 000	402 000	348 000	577 000
Operating Profit	41 000	42 000	51 000	50 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	1 000	2 000
Financial Balance	−3 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	30 000	32 000	39 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	14 000	73 000	62 000
Total Investments	0	0	0	0
Cash, Bank	278 000	125 000	79 000	264 000
Total Current Assets	422 000	356 000	345 000	347 000
Total Assets	422 000	356 000	345 000	347 000
Total Equity	189 000	159 000	127 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	29 000	38 000	62 000
Unpaid Taxes	55 000	10 000	21 000	39 000
Dividends	0	0	0	0
Other Current Debt	153 000	150 000	149 000	147 000
Total Current Debt	234 000	198 000	218 000	259 000
Total Equity and Debt	422 000	356 000	345 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	20,13 %	30,71 %	42,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,17 %	9,46 %	12,78 %	7,97 %
Current Ratio	1,8	1,8	1,58	1,34
Quick Ratio	2,01	1,93	2,38	1,76
Equity Ratio	0,45	0,45	0,37	0,25
Gross Profit Margin	16,63 %	15,54 %	19,8 %	12,12 %