BØRØSUND VENTILASJON AS

7081 SJETNEMARKA

Finances

Share Ownership

Return on Equity

13,47 %

Current Ratio

0,9

Debt-to-Equity Ratio

8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 500 000	522 000	274 000	0
Net Income	90 000	10 000	−19 000	−9 000
Total Assets	7 029 000	5 918 000	5 662 000	1 387 000
Total Equity	668 000	577 000	−3 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 500 000	522 000	274 000	0
Expenditure	3 148 000	339 000	191 000	9 000
Operating Profit	352 000	182 000	82 000	−9 000
Financial Income	0	0	0	0
Financial Costs	242 000	172 000	101 000	0
Financial Balance	−242 000	−172 000	−101 000	0
Earnings Before Tax	109 000	10 000	−19 000	−9 000
Tax	19 000	0	0	0
Net Income	90 000	10 000	−19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 215 000	5 860 000	5 650 000	1 385 000
Total Current Assets	814 000	58 000	12 000	2 000
Total Assets	7 029 000	5 918 000	5 662 000	1 387 000
Total Retained Equity	73 000	−17 000	−27 000	−8 000
Total Equity	668 000	577 000	−3 000	16 000
Total Long-Term Debt	5 459 000	5 199 000	5 098 000	0
Total Current Debt	902 000	142 000	566 000	1 371 000
Total Equity and Debt	7 029 000	5 918 000	5 662 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	110 000	0	0
Other Income	409 000	412 000	274 000	0
Revenue	3 500 000	522 000	274 000	0
Cost of Goods Sold	921 000	30 000	0	0
Salary Costs	1 378 000	0	0	0
Depreciation	61 000	8 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 148 000	339 000	191 000	9 000
Operating Profit	352 000	182 000	82 000	−9 000
Financial Income	0	0	0	0
Financial Costs	242 000	172 000	101 000	0
Financial Balance	−242 000	−172 000	−101 000	0
Dividends	0	0	0	0
Net Income	90 000	10 000	−19 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 627 000	5 627 000	5 627 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	233 000	23 000	0
Total Tangible Assets	6 215 000	5 860 000	5 650 000	1 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 215 000	5 860 000	5 650 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	10 000	12 000	2 000
Total Current Assets	814 000	58 000	12 000	2 000
Total Assets	7 029 000	5 918 000	5 662 000	1 387 000
Total Equity	668 000	577 000	−3 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 459 000	5 199 000	5 098 000	0
Creditors	387 000	25 000	0	0
Unpaid Taxes	307 000	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	92 000	566 000	1 371 000
Total Current Debt	902 000	142 000	566 000	1 371 000
Total Equity and Debt	7 029 000	5 918 000	5 662 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	1,73 %	633,33 %	−56,25 %
Debt-to-Equity Ratio	8,17	9,01	−1 699,33	0
Operating Profit Margin	10,06 %	34,87 %	29,93 %	-
Current Ratio	0,9	0,41	0,02	0
Quick Ratio	0,9	0,41	0,02	0
Equity Ratio	0,1	0,1	−0	0,01
Gross Profit Margin	73,69 %	94,25 %	100 %	-