BØR ØKONOMI AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 229 000	4 094 000	4 458 000	5 105 000
Net Income	148 000	75 000	331 000	637 000
Total Assets	5 758 000	5 937 000	6 543 000	6 548 000
Total Equity	2 949 000	2 801 000	2 976 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 229 000	4 094 000	4 458 000	5 105 000
Expenditure	3 912 000	3 859 000	3 836 000	4 122 000
Operating Profit	316 000	235 000	622 000	983 000
Financial Income	0	0	3 000	8 000
Financial Costs	127 000	139 000	201 000	174 000
Financial Balance	−127 000	−139 000	−198 000	−166 000
Earnings Before Tax	190 000	96 000	424 000	817 000
Tax	42 000	21 000	93 000	180 000
Net Income	148 000	75 000	331 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 011 000	4 117 000	4 239 000	4 322 000
Total Current Assets	1 747 000	1 819 000	2 304 000	2 227 000
Total Assets	5 758 000	5 937 000	6 543 000	6 548 000
Total Retained Equity	2 849 000	2 701 000	2 876 000	2 545 000
Total Equity	2 949 000	2 801 000	2 976 000	2 645 000
Total Long-Term Debt	1 955 000	2 258 000	2 545 000	2 847 000
Total Current Debt	854 000	878 000	1 022 000	1 056 000
Total Equity and Debt	5 758 000	5 937 000	6 543 000	6 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 218 000	4 071 000	4 406 000	5 071 000
Other Income	11 000	23 000	52 000	34 000
Revenue	4 229 000	4 094 000	4 458 000	5 105 000
Cost of Goods Sold	10 000	4 000	3 000	0
Salary Costs	3 005 000	3 086 000	3 187 000	3 239 000
Depreciation	83 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	3 912 000	3 859 000	3 836 000	4 122 000
Operating Profit	316 000	235 000	622 000	983 000
Financial Income	0	0	3 000	8 000
Financial Costs	127 000	139 000	201 000	174 000
Financial Balance	−127 000	−139 000	−198 000	−166 000
Dividends	0	250 000	0	0
Net Income	148 000	75 000	331 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 945 000	4 027 000	4 110 000	4 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 945 000	4 027 000	4 110 000	4 193 000
Total Fiancial Fixed Assets	66 000	90 000	129 000	129 000
Total Fixed Assets	4 011 000	4 117 000	4 239 000	4 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 107 000	1 647 000	1 620 000
Total Current Assets	1 747 000	1 819 000	2 304 000	2 227 000
Total Assets	5 758 000	5 937 000	6 543 000	6 548 000
Total Equity	2 949 000	2 801 000	2 976 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 955 000	2 258 000	2 545 000	2 847 000
Creditors	91 000	32 000	98 000	−2 000
Unpaid Taxes	419 000	427 000	525 000	575 000
Dividends	0	250 000	0	0
Other Current Debt	299 000	413 000	290 000	315 000
Total Current Debt	854 000	878 000	1 022 000	1 056 000
Total Equity and Debt	5 758 000	5 937 000	6 543 000	6 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	2,68 %	11,12 %	24,08 %
Debt-to-Equity Ratio	0,66	0,81	0,86	1,08
Operating Profit Margin	7,47 %	5,74 %	13,95 %	19,26 %
Current Ratio	2,05	2,07	2,25	2,11
Quick Ratio	2,05	2,07	2,25	2,11
Equity Ratio	0,51	0,47	0,45	0,4
Gross Profit Margin	99,76 %	99,9 %	99,93 %	100 %