BØRNES AS
9750 HONNINGSVÅG
Return on Equity
20,7 %
Current Ratio
3,08
Debt-to-Equity Ratio
8,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14 424 000 |
| Net Income | 590 000 |
| Total Assets | 28 406 000 |
| Total Equity | 2 850 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14 424 000 |
| Expenditure | 12 822 000 |
| Operating Profit | 1 602 000 |
| Financial Income | 18 000 |
| Financial Costs | 848 000 |
| Financial Balance | −830 000 |
| Earnings Before Tax | 771 000 |
| Tax | 181 000 |
| Net Income | 590 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20 388 000 |
| Total Current Assets | 8 018 000 |
| Total Assets | 28 406 000 |
| Total Retained Equity | 578 000 |
| Total Equity | 2 850 000 |
| Total Long-Term Debt | 22 957 000 |
| Total Current Debt | 2 600 000 |
| Total Equity and Debt | 28 406 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14 424 000 |
| Other Income | 0 |
| Revenue | 14 424 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 6 401 000 |
| Depreciation | 2 185 000 |
| Impairment | 0 |
| Expenditure | 12 822 000 |
| Operating Profit | 1 602 000 |
| Financial Income | 18 000 |
| Financial Costs | 848 000 |
| Financial Balance | −830 000 |
| Dividends | 0 |
| Net Income | 590 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 13 109 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 158 000 |
| Fixtures | 1 163 000 |
| Total Tangible Assets | 7 279 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 20 388 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 7 837 000 |
| Total Current Assets | 8 018 000 |
| Total Assets | 28 406 000 |
| Total Equity | 2 850 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 22 957 000 |
| Creditors | 55 000 |
| Unpaid Taxes | 1 768 000 |
| Dividends | 0 |
| Other Current Debt | 495 000 |
| Total Current Debt | 2 600 000 |
| Total Equity and Debt | 28 406 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 20,7 % |
| Debt-to-Equity Ratio | 8,06 |
| Operating Profit Margin | 11,11 % |
| Current Ratio | 3,08 |
| Quick Ratio | 3,08 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table