BØRRE SVINDAL LARSEN TOTALENTREPRENØR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−62,6 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	2 315 000	6 621 000	7 118 000
Net Income	−82 000	156 000	32 000
Total Assets	653 000	1 388 000	1 218 000
Total Equity	131 000	212 000	56 000

Income (NOK)	2022	2021	2020
Revenue	2 315 000	6 621 000	7 118 000
Expenditure	2 415 000	6 406 000	7 080 000
Operating Profit	−101 000	215 000	39 000
Financial Income	0	0	0
Financial Costs	3 000	7 000	0
Financial Balance	−3 000	−7 000	0
Earnings Before Tax	−104 000	208 000	39 000
Tax	−22 000	52 000	7 000
Net Income	−82 000	156 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	451 000	573 000	664 000
Total Current Assets	203 000	815 000	554 000
Total Assets	653 000	1 388 000	1 218 000
Total Retained Equity	101 000	182 000	26 000
Total Equity	131 000	212 000	56 000
Total Long-Term Debt	37 000	60 000	7 000
Total Current Debt	486 000	1 116 000	1 154 000
Total Equity and Debt	653 000	1 388 000	1 218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 273 000	6 533 000	7 093 000
Other Income	42 000	87 000	25 000
Revenue	2 315 000	6 621 000	7 118 000
Cost of Goods Sold	1 360 000	3 483 000	5 007 000
Salary Costs	463 000	2 062 000	1 502 000
Depreciation	122 000	119 000	54 000
Impairment	0	0	0
Expenditure	2 415 000	6 406 000	7 080 000
Operating Profit	−101 000	215 000	39 000
Financial Income	0	0	0
Financial Costs	3 000	7 000	0
Financial Balance	−3 000	−7 000	0
Dividends	0	0	0
Net Income	−82 000	156 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	437 000	560 000	650 000
Total Tangible Assets	437 000	560 000	650 000
Total Fiancial Fixed Assets	13 000	13 000	13 000
Total Fixed Assets	451 000	573 000	664 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	76 000	192 000
Total Current Assets	203 000	815 000	554 000
Total Assets	653 000	1 388 000	1 218 000
Total Equity	131 000	212 000	56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 000	60 000	7 000
Creditors	183 000	313 000	170 000
Unpaid Taxes	183 000	321 000	194 000
Dividends	0	0	0
Other Current Debt	119 000	483 000	790 000
Total Current Debt	486 000	1 116 000	1 154 000
Total Equity and Debt	653 000	1 388 000	1 218 000

Financial indicators	2022	2021	2020
Return on Equity	−62,6 %	73,58 %	57,14 %
Debt-to-Equity Ratio	0,28	0,28	0,13
Operating Profit Margin	−4,36 %	3,25 %	0,55 %
Current Ratio	0,42	0,73	0,48
Quick Ratio	0,42	0,73	0,48
Equity Ratio	0,2	0,15	0,05
Gross Profit Margin	41,25 %	47,39 %	29,66 %