BOREAL HOLDING AS
4005 STAVANGER
Return on Equity
639,46Â %
Current Ratio
1,05
Debt-to-Equity Ratio
−78,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 071Â 124Â 000 | |
| Net Income | −603 288 000 | |
| Total Assets | 8Â 253Â 997Â 000 | |
| Total Equity | −94 343 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 071Â 124Â 000 | |
| Expenditure | 4Â 407Â 036Â 000 | |
| Operating Profit | −335 912 000 | |
| Financial Income | 83Â 358Â 000 | |
| Financial Costs | 439Â 896Â 000 | |
| Financial Balance | −356 538 000 | |
| Earnings Before Tax | −692 450 000 | |
| Tax | −89 162 000 | |
| Net Income | −603 288 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 289Â 901Â 000 | |
| Total Current Assets | 964Â 096Â 000 | |
| Total Assets | 8Â 253Â 997Â 000 | |
| Total Retained Equity | −666 185 000 | |
| Total Equity | −94 343 000 | |
| Total Long-Term Debt | 7Â 426Â 244Â 000 | |
| Total Current Debt | 922Â 096Â 000 | |
| Total Equity and Debt | 8Â 253Â 997Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 071Â 124Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 071Â 124Â 000 | |
| Cost of Goods Sold | 2Â 183Â 665Â 000 | |
| Salary Costs | 1Â 460Â 096Â 000 | |
| Depreciation | 615Â 163Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 407Â 036Â 000 | |
| Operating Profit | −335 912 000 | |
| Financial Income | 83Â 358Â 000 | |
| Financial Costs | 439Â 896Â 000 | |
| Financial Balance | −356 538 000 | |
| Dividends | 0 | |
| Net Income | −603 288 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 320Â 749Â 000 | |
| Total Intangible Assets | 2Â 320Â 749Â 000 | |
| Real Eastate | 617Â 400Â 000 | |
| Machinery and Plant Facilities | 89Â 697Â 000 | |
| Fixtures | 104Â 724Â 000 | |
| Total Tangible Assets | 4Â 920Â 495Â 000 | |
| Total Fiancial Fixed Assets | 48Â 657Â 000 | |
| Total Fixed Assets | 7Â 289Â 901Â 000 | |
| Stock | 61Â 653Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 460Â 947Â 000 | |
| Total Current Assets | 964Â 096Â 000 | |
| Total Assets | 8Â 253Â 997Â 000 | |
| Total Equity | −94 343 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 426Â 244Â 000 | |
| Creditors | 73Â 217Â 000 | |
| Unpaid Taxes | 106Â 888Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 741Â 527Â 000 | |
| Total Current Debt | 922Â 096Â 000 | |
| Total Equity and Debt | 8Â 253Â 997Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 639,46Â % | |
| Debt-to-Equity Ratio | −78,72 | |
| Operating Profit Margin | −8,25 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 46,36Â % |
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