BORTHEIM AS
6908 FLORØ
Return on Equity
96,53Â %
Current Ratio
0,19
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 936Â 000 |
| Net Income | 529Â 000 |
| Total Assets | 3Â 357Â 000 |
| Total Equity | 548Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 936Â 000 |
| Expenditure | 261Â 000 |
| Operating Profit | 675Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 675Â 000 |
| Tax | 146Â 000 |
| Net Income | 529Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 839Â 000 |
| Total Current Assets | 519Â 000 |
| Total Assets | 3Â 357Â 000 |
| Total Retained Equity | 529Â 000 |
| Total Equity | 548Â 000 |
| Total Long-Term Debt | 146Â 000 |
| Total Current Debt | 2Â 663Â 000 |
| Total Equity and Debt | 3Â 357Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 936Â 000 |
| Revenue | 936Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 260Â 000 |
| Impairment | 0 |
| Expenditure | 261Â 000 |
| Operating Profit | 675Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 529Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 839Â 000 |
| Total Tangible Assets | 2Â 839Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 839Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 23Â 000 |
| Total Current Assets | 519Â 000 |
| Total Assets | 3Â 357Â 000 |
| Total Equity | 548Â 000 |
| Short-Term Group Debt | 2Â 038Â 000 |
| Total Long-Term Debt | 146Â 000 |
| Creditors | 49Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 576Â 000 |
| Total Current Debt | 2Â 663Â 000 |
| Total Equity and Debt | 3Â 357Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 96,53Â % |
| Debt-to-Equity Ratio | 0,27 |
| Operating Profit Margin | 72,12Â % |
| Current Ratio | 0,19 |
| Quick Ratio | 0,19 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 100Â % |
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