BØRSET BYGG AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

−88,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 975 000	2 894 000	2 337 000
Net Income	−133 000	85 000	106 000	129 000
Total Assets	693 000	1 081 000	1 106 000	1 113 000
Total Equity	151 000	285 000	200 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 868 000	2 975 000	2 894 000	2 337 000
Expenditure	2 987 000	2 840 000	2 723 000	2 166 000
Operating Profit	−119 000	135 000	171 000	171 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	27 000	35 000	42 000
Financial Balance	−22 000	−27 000	−35 000	−42 000
Earnings Before Tax	−141 000	108 000	136 000	129 000
Tax	−8 000	24 000	30 000	0
Net Income	−133 000	85 000	106 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	470 000	655 000	657 000
Total Current Assets	370 000	611 000	451 000	456 000
Total Assets	693 000	1 081 000	1 106 000	1 113 000
Total Retained Equity	51 000	185 000	100 000	−6 000
Total Equity	151 000	285 000	200 000	94 000
Total Long-Term Debt	281 000	440 000	608 000	662 000
Total Current Debt	261 000	357 000	298 000	357 000
Total Equity and Debt	693 000	1 081 000	1 106 000	1 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	2 950 000	2 894 000	2 337 000
Other Income	8 000	25 000	0	0
Revenue	2 868 000	2 975 000	2 894 000	2 337 000
Cost of Goods Sold	1 136 000	962 000	1 080 000	940 000
Salary Costs	1 144 000	1 211 000	1 114 000	796 000
Depreciation	178 000	181 000	164 000	152 000
Impairment	0	0	0	0
Expenditure	2 987 000	2 840 000	2 723 000	2 166 000
Operating Profit	−119 000	135 000	171 000	171 000
Financial Income	1 000	0	0	0
Financial Costs	23 000	27 000	35 000	42 000
Financial Balance	−22 000	−27 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	−133 000	85 000	106 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	67 000	148 000	229 000	310 000
Total Intangible Assets	67 000	148 000	229 000	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	310 000	410 000	326 000
Total Tangible Assets	213 000	310 000	410 000	326 000
Total Fiancial Fixed Assets	42 000	11 000	16 000	20 000
Total Fixed Assets	323 000	470 000	655 000	657 000
Stock	51 000	28 000	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	264 000	297 000	89 000
Total Current Assets	370 000	611 000	451 000	456 000
Total Assets	693 000	1 081 000	1 106 000	1 113 000
Total Equity	151 000	285 000	200 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	440 000	608 000	662 000
Creditors	83 000	59 000	58 000	174 000
Unpaid Taxes	88 000	165 000	133 000	84 000
Dividends	0	0	0	0
Other Current Debt	90 000	92 000	102 000	74 000
Total Current Debt	261 000	357 000	298 000	357 000
Total Equity and Debt	693 000	1 081 000	1 106 000	1 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,08 %	29,82 %	53 %	137,23 %
Debt-to-Equity Ratio	1,86	1,54	3,04	7,04
Operating Profit Margin	−4,15 %	4,54 %	5,91 %	7,32 %
Current Ratio	1,42	1,71	1,51	1,28
Quick Ratio	1,76	1,86	1,51	1,28
Equity Ratio	0,22	0,26	0,18	0,08
Gross Profit Margin	60,39 %	67,66 %	62,68 %	59,78 %