BØRSERUDVEGEN UTVIKLING AS

0179 OSLO

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

1 257,9

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 338 000	0	0	0
Net Income	4 152 000	−2 990 000	−558 000	−11 000
Total Assets	212 585 000	62 882 000	57 423 000	47 460 000
Total Equity	47 962 000	43 810 000	46 800 000	47 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 338 000	0	0	0
Expenditure	76 068 000	3 242 000	718 000	14 000
Operating Profit	5 270 000	−3 242 000	−718 000	−14 000
Financial Income	53 000	2 000	2 000	0
Financial Costs	0	594 000	0	0
Financial Balance	53 000	−592 000	2 000	0
Earnings Before Tax	5 323 000	−3 833 000	−715 000	−14 000
Tax	1 171 000	−843 000	−157 000	−3 000
Net Income	4 152 000	−2 990 000	−558 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 004 000	160 000	3 000
Total Current Assets	212 585 000	61 879 000	57 262 000	47 457 000
Total Assets	212 585 000	62 882 000	57 423 000	47 460 000
Total Retained Equity	593 000	−3 559 000	−569 000	−11 000
Total Equity	47 962 000	43 810 000	46 800 000	47 358 000
Total Long-Term Debt	164 453 000	18 194 000	9 600 000	0
Total Current Debt	169 000	878 000	1 023 000	102 000
Total Equity and Debt	212 585 000	62 882 000	57 423 000	47 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	81 338 000	0	0	0
Revenue	81 338 000	0	0	0
Cost of Goods Sold	76 068 000	3 242 000	718 000	14 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 068 000	3 242 000	718 000	14 000
Operating Profit	5 270 000	−3 242 000	−718 000	−14 000
Financial Income	53 000	2 000	2 000	0
Financial Costs	0	594 000	0	0
Financial Balance	53 000	−592 000	2 000	0
Dividends	0	0	0	0
Net Income	4 152 000	−2 990 000	−558 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 004 000	160 000	3 000
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	1 004 000	160 000	3 000
Stock	128 592 000	58 978 000	54 860 000	47 427 000
Total Investments	0	0	0	0
Cash, Bank	2 655 000	2 901 000	2 402 000	30 000
Total Current Assets	212 585 000	61 879 000	57 262 000	47 457 000
Total Assets	212 585 000	62 882 000	57 423 000	47 460 000
Total Equity	47 962 000	43 810 000	46 800 000	47 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 453 000	18 194 000	9 600 000	0
Creditors	169 000	878 000	1 023 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	169 000	878 000	1 023 000	102 000
Total Equity and Debt	212 585 000	62 882 000	57 423 000	47 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	−6,82 %	−1,19 %	−0,02 %
Debt-to-Equity Ratio	3,43	0,42	0,21	0
Operating Profit Margin	6,48 %	-	-	-
Current Ratio	1 257,9	70,48	55,97	465,26
Quick Ratio	−1,66	−1,07	−1,06	−1
Equity Ratio	0,23	0,7	0,82	1
Gross Profit Margin	6,48 %	-	-	-