BØRSCOMPAGNIET AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−70,6 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 216 000	57 073 000	110 883 000	35 569 000
Net Income	−6 608 000	927 000	15 192 000	−949 000
Total Assets	28 121 000	34 052 000	37 598 000	16 406 000
Total Equity	9 360 000	18 327 000	17 514 000	6 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 216 000	57 073 000	110 883 000	35 569 000
Expenditure	58 847 000	55 796 000	90 346 000	36 819 000
Operating Profit	−5 631 000	1 278 000	20 538 000	−1 251 000
Financial Income	71 000	30 000	150 000	186 000
Financial Costs	391 000	114 000	623 000	150 000
Financial Balance	−320 000	−84 000	−473 000	36 000
Earnings Before Tax	−5 952 000	1 193 000	20 065 000	−1 215 000
Tax	656 000	266 000	4 874 000	−266 000
Net Income	−6 608 000	927 000	15 192 000	−949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	853 000	1 122 000	2 580 000
Total Current Assets	27 917 000	33 199 000	36 476 000	13 826 000
Total Assets	28 121 000	34 052 000	37 598 000	16 406 000
Total Retained Equity	2 210 000	11 177 000	10 364 000	5 739 000
Total Equity	9 360 000	18 327 000	17 514 000	6 439 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 250 000
Total Current Debt	17 260 000	14 225 000	18 584 000	8 716 000
Total Equity and Debt	28 121 000	34 052 000	37 598 000	16 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 207 000	56 052 000	110 485 000	35 569 000
Other Income	9 000	1 021 000	397 000	0
Revenue	53 216 000	57 073 000	110 883 000	35 569 000
Cost of Goods Sold	28 057 000	26 188 000	59 986 000	14 742 000
Salary Costs	9 368 000	10 762 000	13 576 000	7 844 000
Depreciation	134 000	106 000	501 000	30 000
Impairment	0	0	0	0
Expenditure	58 847 000	55 796 000	90 346 000	36 819 000
Operating Profit	−5 631 000	1 278 000	20 538 000	−1 251 000
Financial Income	71 000	30 000	150 000	186 000
Financial Costs	391 000	114 000	623 000	150 000
Financial Balance	−320 000	−84 000	−473 000	36 000
Dividends	0	0	6 000 000	0
Net Income	−6 608 000	927 000	15 192 000	−949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	515 000	633 000	440 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	92 000	0	0
Fixtures	144 000	245 000	489 000	190 000
Total Tangible Assets	204 000	337 000	489 000	190 000
Total Fiancial Fixed Assets	0	0	0	1 950 000
Total Fixed Assets	204 000	853 000	1 122 000	2 580 000
Stock	21 719 000	20 640 000	12 217 000	9 132 000
Total Investments	0	0	0	0
Cash, Bank	382 000	580 000	17 521 000	542 000
Total Current Assets	27 917 000	33 199 000	36 476 000	13 826 000
Total Assets	28 121 000	34 052 000	37 598 000	16 406 000
Total Equity	9 360 000	18 327 000	17 514 000	6 439 000
Short-Term Group Debt	3 081 000	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 250 000
Creditors	3 737 000	2 735 000	1 690 000	780 000
Unpaid Taxes	2 229 000	2 107 000	1 455 000	6 743 000
Dividends	0	0	6 000 000	0
Other Current Debt	1 881 000	2 435 000	3 422 000	1 194 000
Total Current Debt	17 260 000	14 225 000	18 584 000	8 716 000
Total Equity and Debt	28 121 000	34 052 000	37 598 000	16 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,6 %	5,06 %	86,74 %	−14,74 %
Debt-to-Equity Ratio	0,16	0,08	0,09	0,19
Operating Profit Margin	−10,58 %	2,24 %	18,52 %	−3,52 %
Current Ratio	1,62	2,33	1,96	1,59
Quick Ratio	−6,26	−5,18	5,73	−33,24
Equity Ratio	0,33	0,54	0,47	0,39
Gross Profit Margin	47,28 %	54,11 %	45,9 %	58,55 %