BORTELID AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

24,76

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020
Revenue	4 669 000	15 954 000	1 420 000
Net Income	262 000	40 000	204 000
Total Assets	1 832 000	5 745 000	12 615 000
Total Equity	807 000	545 000	504 000

Income (NOK)	2022	2021	2020
Revenue	4 669 000	15 954 000	1 420 000
Expenditure	4 322 000	10 287 000	4 868 000
Operating Profit	347 000	140 000	281 000
Financial Income	1 000	8 000	2 000
Financial Costs	12 000	96 000	21 000
Financial Balance	−11 000	−88 000	−19 000
Earnings Before Tax	336 000	52 000	262 000
Tax	74 000	11 000	58 000
Net Income	262 000	40 000	204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 832 000	5 745 000	12 615 000
Total Assets	1 832 000	5 745 000	12 615 000
Total Retained Equity	507 000	245 000	204 000
Total Equity	807 000	545 000	504 000
Total Long-Term Debt	952 000	4 102 000	10 517 000
Total Current Debt	74 000	1 099 000	1 594 000
Total Equity and Debt	1 832 000	5 745 000	12 615 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 669 000	15 954 000	1 420 000
Other Income	0	0	0
Revenue	4 669 000	15 954 000	1 420 000
Cost of Goods Sold	4 288 000	10 239 000	4 829 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 322 000	10 287 000	4 868 000
Operating Profit	347 000	140 000	281 000
Financial Income	1 000	8 000	2 000
Financial Costs	12 000	96 000	21 000
Financial Balance	−11 000	−88 000	−19 000
Dividends	0	0	0
Net Income	262 000	40 000	204 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 000 000	4 650 000	10 389 000
Total Investments	0	0	0
Cash, Bank	132 000	1 095 000	2 226 000
Total Current Assets	1 832 000	5 745 000	12 615 000
Total Assets	1 832 000	5 745 000	12 615 000
Total Equity	807 000	545 000	504 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	952 000	4 102 000	10 517 000
Creditors	0	1 077 000	1 526 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	11 000	11 000
Total Current Debt	74 000	1 099 000	1 594 000
Total Equity and Debt	1 832 000	5 745 000	12 615 000

Financial indicators	2022	2021	2020
Return on Equity	32,47 %	7,34 %	40,48 %
Debt-to-Equity Ratio	1,18	7,53	20,87
Operating Profit Margin	7,43 %	0,88 %	19,79 %
Current Ratio	24,76	5,23	7,91
Quick Ratio	−1,98	−1,62	−1,43
Equity Ratio	0,44	0,09	0,04
Gross Profit Margin	8,16 %	35,82 %	−240,07 %