BORRPOOLEN GRUNDLÄGGNING AB

SE-439 94 ONSALA

Finances

Share Ownership

Return on Equity

60,56 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	1 630 000	1 472 000	140 000
Net Income	602 000	337 000	54 000
Total Assets	1 156 000	636 000	141 000
Total Equity	994 000	391 000	54 000

Income (NOK)	2021	2020	2019
Revenue	1 630 000	1 472 000	140 000
Expenditure	857 000	1 040 000	72 000
Operating Profit	772 000	432 000	69 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	772 000	433 000	69 000
Tax	170 000	95 000	15 000
Net Income	602 000	337 000	54 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 156 000	636 000	141 000
Total Assets	1 156 000	636 000	141 000
Total Retained Equity	994 000	391 000	54 000
Total Equity	994 000	391 000	54 000
Total Long-Term Debt	0	0	0
Total Current Debt	162 000	245 000	87 000
Total Equity and Debt	1 156 000	636 000	141 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 630 000	1 472 000	140 000
Other Income	0	0	0
Revenue	1 630 000	1 472 000	140 000
Cost of Goods Sold	0	400 000	72 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	857 000	1 040 000	72 000
Operating Profit	772 000	432 000	69 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	602 000	337 000	54 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	5 000	0
Total Current Assets	1 156 000	636 000	141 000
Total Assets	1 156 000	636 000	141 000
Total Equity	994 000	391 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	72 000
Unpaid Taxes	−8 000	122 000	0
Dividends	0	0	0
Other Current Debt	0	27 000	0
Total Current Debt	162 000	245 000	87 000
Total Equity and Debt	1 156 000	636 000	141 000

Financial indicators	2021	2020	2019
Return on Equity	60,56 %	86,19 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	47,36 %	29,35 %	49,29 %
Current Ratio	7,14	2,6	1,62
Quick Ratio	7,14	2,6	1,62
Equity Ratio	0,86	0,61	0,38
Gross Profit Margin	100 %	72,83 %	48,57 %

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