BØRSKJELLEREN SERVERING AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

361,89 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 010 000	6 170 000	6 940 000	8 849 000
Net Income	959 000	401 000	357 000	508 000
Total Assets	3 548 000	1 526 000	1 803 000	1 988 000
Total Equity	265 000	306 000	305 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 010 000	6 170 000	6 940 000	8 849 000
Expenditure	11 714 000	5 649 000	6 429 000	8 185 000
Operating Profit	1 296 000	521 000	511 000	664 000
Financial Income	−4 000	0	8 000	0
Financial Costs	87 000	7 000	36 000	12 000
Financial Balance	−91 000	−7 000	−28 000	−12 000
Earnings Before Tax	1 205 000	514 000	483 000	652 000
Tax	246 000	113 000	126 000	143 000
Net Income	959 000	401 000	357 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 588 000	716 000	1 080 000	1 096 000
Total Current Assets	1 960 000	810 000	723 000	892 000
Total Assets	3 548 000	1 526 000	1 803 000	1 988 000
Total Retained Equity	244 000	285 000	284 000	527 000
Total Equity	265 000	306 000	305 000	547 000
Total Long-Term Debt	601 000	178 000	300 000	6 000
Total Current Debt	2 682 000	1 043 000	1 198 000	1 435 000
Total Equity and Debt	3 548 000	1 526 000	1 803 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 580 000	5 612 000	6 201 000	8 393 000
Other Income	430 000	558 000	739 000	456 000
Revenue	13 010 000	6 170 000	6 940 000	8 849 000
Cost of Goods Sold	3 460 000	1 720 000	2 199 000	3 121 000
Salary Costs	3 674 000	1 779 000	1 955 000	2 392 000
Depreciation	531 000	363 000	358 000	298 000
Impairment	0	0	0	0
Expenditure	11 714 000	5 649 000	6 429 000	8 185 000
Operating Profit	1 296 000	521 000	511 000	664 000
Financial Income	−4 000	0	8 000	0
Financial Costs	87 000	7 000	36 000	12 000
Financial Balance	−91 000	−7 000	−28 000	−12 000
Dividends	1 000 000	400 000	600 000	600 000
Net Income	959 000	401 000	357 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	284 000	625 000	965 000	953 000
Total Intangible Assets	284 000	625 000	965 000	953 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 304 000	92 000	114 000	143 000
Total Tangible Assets	1 304 000	92 000	114 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 588 000	716 000	1 080 000	1 096 000
Stock	286 000	162 000	125 000	144 000
Total Investments	0	0	0	0
Cash, Bank	785 000	623 000	405 000	491 000
Total Current Assets	1 960 000	810 000	723 000	892 000
Total Assets	3 548 000	1 526 000	1 803 000	1 988 000
Total Equity	265 000	306 000	305 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	601 000	178 000	300 000	6 000
Creditors	155 000	11 000	102 000	61 000
Unpaid Taxes	462 000	206 000	93 000	279 000
Dividends	1 000 000	400 000	600 000	600 000
Other Current Debt	849 000	314 000	272 000	358 000
Total Current Debt	2 682 000	1 043 000	1 198 000	1 435 000
Total Equity and Debt	3 548 000	1 526 000	1 803 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,89 %	131,05 %	117,05 %	92,87 %
Debt-to-Equity Ratio	2,27	0,58	0,98	0,01
Operating Profit Margin	9,96 %	8,44 %	7,36 %	7,5 %
Current Ratio	0,73	0,78	0,6	0,62
Quick Ratio	0,82	0,92	0,67	0,69
Equity Ratio	0,07	0,2	0,17	0,28
Gross Profit Margin	73,41 %	72,12 %	68,31 %	64,73 %