BØRØYA BRYGGE AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−406,21 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 280 000	33 646 000	0	0
Net Income	−1 373 000	−1 169 000	−2 167 000	−45 000
Total Assets	33 128 000	21 386 000	45 426 000	22 367 000
Total Equity	338 000	236 000	−1 976 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 280 000	33 646 000	0	0
Expenditure	994 000	492 000	144 000	58 000
Operating Profit	−1 057 000	−1 371 000	−1 144 000	−58 000
Financial Income	0	0	0	0
Financial Costs	702 000	128 000	1 634 000	0
Financial Balance	−702 000	−128 000	−1 634 000	0
Earnings Before Tax	−1 760 000	−1 499 000	−2 778 000	−58 000
Tax	−387 000	−330 000	−611 000	−13 000
Net Income	−1 373 000	−1 169 000	−2 167 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	624 000	13 000
Total Current Assets	33 128 000	21 386 000	44 802 000	22 355 000
Total Assets	33 128 000	21 386 000	45 426 000	22 367 000
Total Retained Equity	0	0	−2 212 000	−45 000
Total Equity	338 000	236 000	−1 976 000	−9 000
Total Long-Term Debt	29 000	0	0	0
Total Current Debt	32 761 000	21 150 000	47 402 000	22 376 000
Total Equity and Debt	33 128 000	21 386 000	45 426 000	22 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 249 000	33 557 000	0	0
Other Income	32 000	89 000	0	0
Revenue	4 280 000	33 646 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	994 000	492 000	144 000	58 000
Operating Profit	−1 057 000	−1 371 000	−1 144 000	−58 000
Financial Income	0	0	0	0
Financial Costs	702 000	128 000	1 634 000	0
Financial Balance	−702 000	−128 000	−1 634 000	0
Dividends	0	0	0	0
Net Income	−1 373 000	−1 169 000	−2 167 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	624 000	13 000
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	0	624 000	13 000
Stock	31 238 000	17 052 000	44 660 000	22 341 000
Total Investments	0	0	0	0
Cash, Bank	0	0	142 000	14 000
Total Current Assets	33 128 000	21 386 000	44 802 000	22 355 000
Total Assets	33 128 000	21 386 000	45 426 000	22 367 000
Total Equity	338 000	236 000	−1 976 000	−9 000
Short-Term Group Debt	13 737 000	12 478 000	6 361 000	1 053 000
Total Long-Term Debt	29 000	0	0	0
Creditors	34 000	33 000	56 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	0
Total Current Debt	32 761 000	21 150 000	47 402 000	22 376 000
Total Equity and Debt	33 128 000	21 386 000	45 426 000	22 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−406,21 %	−495,34 %	109,67 %	500 %
Debt-to-Equity Ratio	0,09	0	−0	−0
Operating Profit Margin	−24,7 %	−4,07 %	-	-
Current Ratio	1,01	1,01	0,95	1
Quick Ratio	21,75	5,22	16,34	638,71
Equity Ratio	0,01	0,01	−0,04	−0
Gross Profit Margin	100 %	100 %	-	-