BORKENVEIEN 20-24 AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

7,96 %

Current Ratio

11,28

Debt-to-Equity Ratio

29,49

Key figures (NOK)	2022	2021	2020
Revenue	1 547 000	1 547 000	1 573 000
Net Income	51 000	180 000	430 000
Total Assets	19 755 000	8 574 000	8 134 000
Total Equity	641 000	640 000	460 000

Income (NOK)	2022	2021	2020
Revenue	1 547 000	1 547 000	1 573 000
Expenditure	963 000	943 000	796 000
Operating Profit	583 000	603 000	778 000
Financial Income	11 000	0	0
Financial Costs	528 000	372 000	226 000
Financial Balance	−517 000	−372 000	−226 000
Earnings Before Tax	66 000	231 000	551 000
Tax	14 000	51 000	121 000
Net Income	51 000	180 000	430 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 374 000	7 135 000	7 135 000
Total Current Assets	2 381 000	1 438 000	999 000
Total Assets	19 755 000	8 574 000	8 134 000
Total Retained Equity	611 000	610 000	430 000
Total Equity	641 000	640 000	460 000
Total Long-Term Debt	18 903 000	0	0
Total Current Debt	211 000	7 933 000	7 674 000
Total Equity and Debt	19 755 000	8 574 000	8 134 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 547 000	1 547 000	1 573 000
Other Income	0	0	0
Revenue	1 547 000	1 547 000	1 573 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	963 000	943 000	796 000
Operating Profit	583 000	603 000	778 000
Financial Income	11 000	0	0
Financial Costs	528 000	372 000	226 000
Financial Balance	−517 000	−372 000	−226 000
Dividends	0	0	0
Net Income	51 000	180 000	430 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	17 374 000	7 135 000	7 135 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	17 374 000	7 135 000	7 135 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 374 000	7 135 000	7 135 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 234 000	208 000	165 000
Total Current Assets	2 381 000	1 438 000	999 000
Total Assets	19 755 000	8 574 000	8 134 000
Total Equity	641 000	640 000	460 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 903 000	0	0
Creditors	77 000	70 000	82 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	134 000	7 813 000	7 471 000
Total Current Debt	211 000	7 933 000	7 674 000
Total Equity and Debt	19 755 000	8 574 000	8 134 000

Financial indicators	2022	2021	2020
Return on Equity	7,96 %	28,13 %	93,48 %
Debt-to-Equity Ratio	29,49	0	0
Operating Profit Margin	37,69 %	38,98 %	49,46 %
Current Ratio	11,28	0,18	0,13
Quick Ratio	11,28	0,18	0,13
Equity Ratio	0,03	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %