BØRØYA EIENDOM AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

53,75 %

Current Ratio

2,82

Debt-to-Equity Ratio

16,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 278 000	1 800 000	13 119 000	6 940 000
Net Income	466 000	81 000	939 000	7 481 000
Total Assets	16 407 000	21 188 000	25 940 000	26 875 000
Total Equity	867 000	1 627 000	1 816 000	7 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 278 000	1 800 000	13 119 000	6 940 000
Expenditure	6 781 000	1 173 000	11 273 000	5 631 000
Operating Profit	1 498 000	628 000	1 847 000	1 309 000
Financial Income	10 000	35 000	115 000	7 062 000
Financial Costs	910 000	559 000	758 000	763 000
Financial Balance	−900 000	−524 000	−643 000	6 299 000
Earnings Before Tax	598 000	104 000	1 204 000	7 608 000
Tax	132 000	23 000	265 000	127 000
Net Income	466 000	81 000	939 000	7 481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 333 000	13 903 000	14 386 000	14 876 000
Total Current Assets	3 074 000	7 284 000	11 554 000	11 999 000
Total Assets	16 407 000	21 188 000	25 940 000	26 875 000
Total Retained Equity	300 000	1 060 000	1 249 000	7 335 000
Total Equity	867 000	1 627 000	1 816 000	7 902 000
Total Long-Term Debt	14 451 000	18 358 000	16 259 000	17 169 000
Total Current Debt	1 089 000	1 204 000	7 866 000	1 803 000
Total Equity and Debt	16 407 000	21 188 000	25 940 000	26 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 430 000	0	11 316 000	5 320 000
Other Income	1 848 000	1 800 000	1 803 000	1 620 000
Revenue	8 278 000	1 800 000	13 119 000	6 940 000
Cost of Goods Sold	5 739 000	0	10 274 000	4 546 000
Salary Costs	0	0	0	0
Depreciation	535 000	533 000	523 000	580 000
Impairment	0	0	0	0
Expenditure	6 781 000	1 173 000	11 273 000	5 631 000
Operating Profit	1 498 000	628 000	1 847 000	1 309 000
Financial Income	10 000	35 000	115 000	7 062 000
Financial Costs	910 000	559 000	758 000	763 000
Financial Balance	−900 000	−524 000	−643 000	6 299 000
Dividends	600 000	0	6 862 000	146 000
Net Income	466 000	81 000	939 000	7 481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 300 000	13 861 000	14 386 000	14 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	43 000	0	0
Total Tangible Assets	13 333 000	13 903 000	14 386 000	14 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 333 000	13 903 000	14 386 000	14 876 000
Stock	0	5 675 000	1 892 000	2 445 000
Total Investments	0	0	0	0
Cash, Bank	9 000	42 000	356 000	185 000
Total Current Assets	3 074 000	7 284 000	11 554 000	11 999 000
Total Assets	16 407 000	21 188 000	25 940 000	26 875 000
Total Equity	867 000	1 627 000	1 816 000	7 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 451 000	18 358 000	16 259 000	17 169 000
Creditors	48 000	297 000	143 000	1 360 000
Unpaid Taxes	66 000	65 000	68 000	45 000
Dividends	600 000	0	6 862 000	146 000
Other Current Debt	975 000	841 000	519 000	253 000
Total Current Debt	1 089 000	1 204 000	7 866 000	1 803 000
Total Equity and Debt	16 407 000	21 188 000	25 940 000	26 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,75 %	4,98 %	51,71 %	94,67 %
Debt-to-Equity Ratio	16,67	11,28	8,95	2,17
Operating Profit Margin	18,1 %	34,89 %	14,08 %	18,86 %
Current Ratio	2,82	6,05	1,47	6,66
Quick Ratio	2,82	−1,63	1,93	−18,69
Equity Ratio	0,05	0,08	0,07	0,29
Gross Profit Margin	30,67 %	100 %	21,69 %	34,5 %