BØRRES BÅTSERVICE AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 383 000	4 170 000	5 330 000
Net Income	30 000	−71 000	11 360 000
Total Assets	1 620 000	1 535 000	1 771 000
Total Equity	1 293 000	1 156 000	1 227 000

Income (NOK)	2022	2021	2020
Revenue	4 383 000	4 170 000	5 330 000
Expenditure	4 382 000	4 237 000	5 271 000
Operating Profit	0	−67 000	59 000
Financial Income	0	1 000	11 318 000
Financial Costs	0	5 000	17 000
Financial Balance	0	−4 000	11 301 000
Earnings Before Tax	0	−71 000	11 360 000
Tax	−30 000	0	0
Net Income	30 000	−71 000	11 360 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	526 000	701 000	755 000
Total Current Assets	1 094 000	834 000	1 015 000
Total Assets	1 620 000	1 535 000	1 771 000
Total Retained Equity	11 754 000	11 724 000	11 795 000
Total Equity	1 293 000	1 156 000	1 227 000
Total Long-Term Debt	0	0	0
Total Current Debt	328 000	379 000	543 000
Total Equity and Debt	1 620 000	1 535 000	1 771 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 243 000	2 316 000	2 792 000
Other Income	2 141 000	1 854 000	2 538 000
Revenue	4 383 000	4 170 000	5 330 000
Cost of Goods Sold	271 000	270 000	319 000
Salary Costs	1 640 000	1 636 000	2 040 000
Depreciation	174 000	173 000	159 000
Impairment	0	0	0
Expenditure	4 382 000	4 237 000	5 271 000
Operating Profit	0	−67 000	59 000
Financial Income	0	1 000	11 318 000
Financial Costs	0	5 000	17 000
Financial Balance	0	−4 000	11 301 000
Dividends	0	0	0
Net Income	30 000	−71 000	11 360 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	127 000	140 000	74 000
Machinery and Plant Facilities	0	0	0
Fixtures	399 000	560 000	681 000
Total Tangible Assets	526 000	701 000	755 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	526 000	701 000	755 000
Stock	10 000	46 000	52 000
Total Investments	0	0	0
Cash, Bank	373 000	335 000	462 000
Total Current Assets	1 094 000	834 000	1 015 000
Total Assets	1 620 000	1 535 000	1 771 000
Total Equity	1 293 000	1 156 000	1 227 000
Short-Term Group Debt	6 000	6 000	0
Total Long-Term Debt	0	0	0
Creditors	89 000	81 000	113 000
Unpaid Taxes	54 000	113 000	166 000
Dividends	0	0	0
Other Current Debt	178 000	178 000	264 000
Total Current Debt	328 000	379 000	543 000
Total Equity and Debt	1 620 000	1 535 000	1 771 000

Financial indicators	2022	2021	2020
Return on Equity	2,32 %	−6,14 %	925,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	−1,61 %	1,11 %
Current Ratio	3,34	2,2	1,87
Quick Ratio	3,44	2,5	2,07
Equity Ratio	0,8	0,75	0,69
Gross Profit Margin	93,82 %	93,53 %	94,02 %