BØRSA UTVIKLING AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

101,87 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 022 000	0	0	0
Net Income	−1 414 000	0	0	1 000
Total Assets	4 330 000	22 012 000	3 380 000	2 880 000
Total Equity	−1 388 000	26 000	26 000	26 000

Income (NOK)	2022	2019
Revenue	59 022 000	0
Expenditure	59 812 000	0
Operating Profit	−790 000	0
Financial Income	0	0
Financial Costs	622 000	0
Financial Balance	−622 000	0
Earnings Before Tax	−1 413 000	0
Tax	1 000	−1 000
Net Income	−1 414 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	1 000
Total Current Assets	4 330 000	22 011 000	3 378 000	2 878 000
Total Assets	4 330 000	22 012 000	3 380 000	2 880 000
Total Retained Equity	−1 413 000	1 000	1 000	1 000
Total Equity	−1 388 000	26 000	26 000	26 000
Total Long-Term Debt	802 000	14 185 000	0	0
Total Current Debt	4 916 000	7 801 000	3 354 000	2 854 000
Total Equity and Debt	4 330 000	22 012 000	3 380 000	2 880 000

Cash flow (NOK)	2022	2019
Sales Income	59 022 000	0
Other Income	0	0
Revenue	59 022 000	0
Cost of Goods Sold	59 731 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	59 812 000	0
Operating Profit	−790 000	0
Financial Income	0	0
Financial Costs	622 000	0
Financial Balance	−622 000	0
Dividends	0	0
Net Income	−1 414 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	1 000	1 000
Stock	4 317 000	22 008 000	3 174 000	2 271 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	205 000	607 000
Total Current Assets	4 330 000	22 011 000	3 378 000	2 878 000
Total Assets	4 330 000	22 012 000	3 380 000	2 880 000
Total Equity	−1 388 000	26 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	14 185 000	0	0
Creditors	1 332 000	4 280 000	3 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 585 000	3 521 000	3 351 000	2 762 000
Total Current Debt	4 916 000	7 801 000	3 354 000	2 854 000
Total Equity and Debt	4 330 000	22 012 000	3 380 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,87 %	0 %	0 %	3,85 %
Debt-to-Equity Ratio	−0,58	545,58	0	0
Operating Profit Margin	−1,34 %	-	-	-
Current Ratio	0,88	2,82	1,01	1,01
Quick Ratio	7,23	−1,55	18,77	4,94
Equity Ratio	−0,32	0	0,01	0,01
Gross Profit Margin	−1,2 %	-	-	-