BORE SURF SENTER AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

37,32 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 686 000	1 566 000	378 000
Net Income	206 000	−58 000	294 000	−19 000
Total Assets	1 002 000	539 000	824 000	150 000
Total Equity	552 000	75 000	330 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 686 000	1 566 000	378 000
Expenditure	1 394 000	1 724 000	1 215 000	395 000
Operating Profit	274 000	−37 000	351 000	−17 000
Financial Income	4 000	0	0	0
Financial Costs	13 000	21 000	21 000	2 000
Financial Balance	−9 000	−21 000	−21 000	−2 000
Earnings Before Tax	265 000	−58 000	330 000	−19 000
Tax	59 000	0	37 000	0
Net Income	206 000	−58 000	294 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	190 000	391 000	30 000
Total Current Assets	438 000	349 000	433 000	120 000
Total Assets	1 002 000	539 000	824 000	150 000
Total Retained Equity	256 000	105 000	6 000	−118 000
Total Equity	552 000	75 000	330 000	−273 000
Total Long-Term Debt	387 000	462 000	335 000	376 000
Total Current Debt	64 000	2 000	159 000	47 000
Total Equity and Debt	1 002 000	539 000	824 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	168 000	296 000	58 000
Other Income	1 455 000	1 518 000	1 271 000	320 000
Revenue	1 668 000	1 686 000	1 566 000	378 000
Cost of Goods Sold	105 000	68 000	83 000	20 000
Salary Costs	912 000	1 052 000	492 000	331 000
Depreciation	0	0	29 000	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 724 000	1 215 000	395 000
Operating Profit	274 000	−37 000	351 000	−17 000
Financial Income	4 000	0	0	0
Financial Costs	13 000	21 000	21 000	2 000
Financial Balance	−9 000	−21 000	−21 000	−2 000
Dividends	0	0	0	0
Net Income	206 000	−58 000	294 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	128 000	0
Fixtures	406 000	190 000	263 000	30 000
Total Tangible Assets	406 000	190 000	391 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	190 000	391 000	30 000
Stock	256 000	105 000	6 000	81 000
Total Investments	0	0	0	0
Cash, Bank	102 000	100 000	427 000	39 000
Total Current Assets	438 000	349 000	433 000	120 000
Total Assets	1 002 000	539 000	824 000	150 000
Total Equity	552 000	75 000	330 000	−273 000
Short-Term Group Debt	0	0	123 000	47 000
Total Long-Term Debt	387 000	462 000	335 000	376 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	64 000	2 000	159 000	47 000
Total Equity and Debt	1 002 000	539 000	824 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,32 %	−77,33 %	89,09 %	6,96 %
Debt-to-Equity Ratio	0,7	6,16	1,02	−1,38
Operating Profit Margin	16,43 %	−2,19 %	22,41 %	−4,5 %
Current Ratio	6,84	174,5	2,72	2,55
Quick Ratio	−2,28	−3,39	2,83	−3,53
Equity Ratio	0,55	0,14	0,4	−1,82
Gross Profit Margin	93,71 %	95,97 %	94,7 %	94,71 %