BØRSET SKOG OG VEG AS

6620 ÅLVUNDEID

Finances

Share Ownership

Return on Equity

−188,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

17,37

Key figures (NOK)	2022	2021	2020
Revenue	7 075 000	8 797 000	6 872 000
Net Income	−237 000	290 000	59 000
Total Assets	3 362 000	4 571 000	3 015 000
Total Equity	126 000	364 000	59 000

Income (NOK)	2022	2021	2020
Revenue	7 075 000	8 797 000	6 872 000
Expenditure	7 230 000	8 326 000	6 727 000
Operating Profit	−155 000	471 000	145 000
Financial Income	0	0	0
Financial Costs	149 000	99 000	73 000
Financial Balance	−149 000	−99 000	−73 000
Earnings Before Tax	−304 000	372 000	71 000
Tax	−67 000	82 000	12 000
Net Income	−237 000	290 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 616 000	1 977 000	1 350 000
Total Current Assets	1 747 000	2 595 000	1 665 000
Total Assets	3 362 000	4 571 000	3 015 000
Total Retained Equity	111 000	349 000	59 000
Total Equity	126 000	364 000	59 000
Total Long-Term Debt	2 189 000	2 518 000	1 354 000
Total Current Debt	1 047 000	1 689 000	1 602 000
Total Equity and Debt	3 362 000	4 571 000	3 015 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 025 000	8 516 000	6 655 000
Other Income	50 000	281 000	216 000
Revenue	7 075 000	8 797 000	6 872 000
Cost of Goods Sold	2 040 000	3 437 000	2 972 000
Salary Costs	2 584 000	2 360 000	1 746 000
Depreciation	524 000	509 000	225 000
Impairment	0	0	0
Expenditure	7 230 000	8 326 000	6 727 000
Operating Profit	−155 000	471 000	145 000
Financial Income	0	0	0
Financial Costs	149 000	99 000	73 000
Financial Balance	−149 000	−99 000	−73 000
Dividends	0	0	0
Net Income	−237 000	290 000	59 000

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	330 000	457 000	309 000
Fixtures	1 285 000	1 519 000	1 030 000
Total Tangible Assets	1 616 000	1 977 000	1 340 000
Total Fiancial Fixed Assets	0	0	10 000
Total Fixed Assets	1 616 000	1 977 000	1 350 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	624 000	1 150 000	1 008 000
Total Current Assets	1 747 000	2 595 000	1 665 000
Total Assets	3 362 000	4 571 000	3 015 000
Total Equity	126 000	364 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 189 000	2 518 000	1 354 000
Creditors	354 000	1 052 000	890 000
Unpaid Taxes	339 000	271 000	295 000
Dividends	0	0	0
Other Current Debt	354 000	358 000	417 000
Total Current Debt	1 047 000	1 689 000	1 602 000
Total Equity and Debt	3 362 000	4 571 000	3 015 000

Financial indicators	2022	2021	2020
Return on Equity	−188,1 %	79,67 %	100 %
Debt-to-Equity Ratio	17,37	6,92	22,95
Operating Profit Margin	−2,19 %	5,35 %	2,11 %
Current Ratio	1,67	1,54	1,04
Quick Ratio	1,67	1,54	1,04
Equity Ratio	0,04	0,08	0,02
Gross Profit Margin	71,17 %	60,93 %	56,75 %