BØRVE MUR OG FLIS AS

5750 ODDA

Finances

Share Ownership

Return on Equity

54,75 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 951 000	4 506 000	4 138 000	2 750 000
Net Income	438 000	258 000	116 000	209 000
Total Assets	2 029 000	1 493 000	1 025 000	1 040 000
Total Equity	800 000	561 000	453 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 951 000	4 506 000	4 138 000	2 750 000
Expenditure	5 377 000	4 164 000	3 980 000	2 478 000
Operating Profit	575 000	342 000	157 000	273 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	7 000	5 000	4 000
Financial Balance	−11 000	−7 000	−5 000	−3 000
Earnings Before Tax	565 000	335 000	152 000	269 000
Tax	127 000	77 000	36 000	60 000
Net Income	438 000	258 000	116 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	75 000	146 000	148 000
Total Current Assets	1 959 000	1 418 000	879 000	891 000
Total Assets	2 029 000	1 493 000	1 025 000	1 040 000
Total Retained Equity	770 000	531 000	423 000	407 000
Total Equity	800 000	561 000	453 000	437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 229 000	931 000	572 000	602 000
Total Equity and Debt	2 029 000	1 493 000	1 025 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 951 000	4 506 000	4 138 000	2 750 000
Other Income	0	0	0	0
Revenue	5 951 000	4 506 000	4 138 000	2 750 000
Cost of Goods Sold	3 646 000	2 864 000	2 397 000	1 336 000
Salary Costs	1 202 000	868 000	1 123 000	755 000
Depreciation	34 000	48 000	66 000	45 000
Impairment	0	0	0	0
Expenditure	5 377 000	4 164 000	3 980 000	2 478 000
Operating Profit	575 000	342 000	157 000	273 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	7 000	5 000	4 000
Financial Balance	−11 000	−7 000	−5 000	−3 000
Dividends	200 000	150 000	100 000	100 000
Net Income	438 000	258 000	116 000	209 000

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	68 000	74 000	128 000	114 000
Total Tangible Assets	68 000	74 000	128 000	114 000
Total Fiancial Fixed Assets	1 000	1 000	18 000	35 000
Total Fixed Assets	70 000	75 000	146 000	148 000
Stock	106 000	48 000	87 000	7 000
Total Investments	0	0	0	0
Cash, Bank	581 000	170 000	349 000	347 000
Total Current Assets	1 959 000	1 418 000	879 000	891 000
Total Assets	2 029 000	1 493 000	1 025 000	1 040 000
Total Equity	800 000	561 000	453 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	426 000	378 000	244 000	212 000
Unpaid Taxes	301 000	185 000	53 000	80 000
Dividends	200 000	150 000	100 000	100 000
Other Current Debt	175 000	141 000	139 000	149 000
Total Current Debt	1 229 000	931 000	572 000	602 000
Total Equity and Debt	2 029 000	1 493 000	1 025 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,75 %	45,99 %	25,61 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	7,59 %	3,79 %	9,93 %
Current Ratio	1,59	1,52	1,54	1,48
Quick Ratio	1,74	1,61	1,81	1,5
Equity Ratio	0,39	0,38	0,44	0,42
Gross Profit Margin	38,73 %	36,44 %	42,07 %	51,42 %