BORRE STEINHOGGERI AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

5,34 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 169 000	3 286 000	2 969 000
Net Income	210 000	139 000	261 000	56 000
Total Assets	4 683 000	4 703 000	4 833 000	4 750 000
Total Equity	3 933 000	3 973 000	4 033 000	4 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 169 000	3 286 000	2 969 000
Expenditure	3 146 000	2 993 000	2 965 000	2 916 000
Operating Profit	251 000	176 000	321 000	52 000
Financial Income	28 000	17 000	28 000	38 000
Financial Costs	5 000	13 000	14 000	17 000
Financial Balance	23 000	4 000	14 000	21 000
Earnings Before Tax	274 000	180 000	334 000	73 000
Tax	63 000	41 000	73 000	17 000
Net Income	210 000	139 000	261 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	321 000	395 000	474 000
Total Current Assets	4 423 000	4 382 000	4 437 000	4 276 000
Total Assets	4 683 000	4 703 000	4 833 000	4 750 000
Total Retained Equity	3 793 000	3 833 000	3 893 000	3 883 000
Total Equity	3 933 000	3 973 000	4 033 000	4 023 000
Total Long-Term Debt	73 000	125 000	176 000	224 000
Total Current Debt	677 000	605 000	624 000	503 000
Total Equity and Debt	4 683 000	4 703 000	4 833 000	4 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	3 169 000	3 286 000	2 969 000
Other Income	0	0	0	0
Revenue	3 398 000	3 169 000	3 286 000	2 969 000
Cost of Goods Sold	1 295 000	1 212 000	1 211 000	1 124 000
Salary Costs	1 296 000	1 221 000	1 210 000	1 152 000
Depreciation	61 000	75 000	79 000	89 000
Impairment	0	0	0	0
Expenditure	3 146 000	2 993 000	2 965 000	2 916 000
Operating Profit	251 000	176 000	321 000	52 000
Financial Income	28 000	17 000	28 000	38 000
Financial Costs	5 000	13 000	14 000	17 000
Financial Balance	23 000	4 000	14 000	21 000
Dividends	250 000	200 000	250 000	200 000
Net Income	210 000	139 000	261 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	321 000	395 000	474 000
Total Tangible Assets	260 000	321 000	395 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	321 000	395 000	474 000
Stock	652 000	670 000	662 000	664 000
Total Investments	0	0	0	0
Cash, Bank	3 735 000	3 622 000	3 705 000	3 509 000
Total Current Assets	4 423 000	4 382 000	4 437 000	4 276 000
Total Assets	4 683 000	4 703 000	4 833 000	4 750 000
Total Equity	3 933 000	3 973 000	4 033 000	4 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	125 000	176 000	224 000
Creditors	47 000	130 000	75 000	83 000
Unpaid Taxes	119 000	93 000	90 000	86 000
Dividends	250 000	200 000	250 000	200 000
Other Current Debt	447 000	341 000	386 000	315 000
Total Current Debt	677 000	605 000	624 000	503 000
Total Equity and Debt	4 683 000	4 703 000	4 833 000	4 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	3,5 %	6,47 %	1,39 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,06
Operating Profit Margin	7,39 %	5,55 %	9,77 %	1,75 %
Current Ratio	6,53	7,24	7,11	8,5
Quick Ratio	176,92	−67,42	−116,76	−26,56
Equity Ratio	0,84	0,84	0,83	0,85
Gross Profit Margin	61,89 %	61,75 %	63,15 %	62,14 %