BØRRESTAD AS

3540 NESBYEN

Finances

Return on Equity

13,89 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 978 000	34 828 000	32 380 000	30 485 000
Net Income	1 790 000	2 624 000	1 611 000	1 410 000
Total Assets	19 432 000	18 584 000	17 200 000	16 282 000
Total Equity	12 888 000	11 098 000	11 475 000	10 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 978 000	34 828 000	32 380 000	30 485 000
Expenditure	32 629 000	31 377 000	30 230 000	28 680 000
Operating Profit	2 348 000	3 451 000	2 151 000	1 805 000
Financial Income	40 000	19 000	7 000	28 000
Financial Costs	80 000	97 000	109 000	61 000
Financial Balance	−40 000	−78 000	−102 000	−33 000
Earnings Before Tax	2 308 000	3 373 000	2 049 000	1 772 000
Tax	518 000	750 000	438 000	361 000
Net Income	1 790 000	2 624 000	1 611 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 359 000	3 438 000	4 161 000	2 971 000
Total Current Assets	16 073 000	15 146 000	13 040 000	13 311 000
Total Assets	19 432 000	18 584 000	17 200 000	16 282 000
Total Retained Equity	11 388 000	9 598 000	9 975 000	8 864 000
Total Equity	12 888 000	11 098 000	11 475 000	10 364 000
Total Long-Term Debt	724 000	917 000	1 947 000	2 078 000
Total Current Debt	5 820 000	6 569 000	3 779 000	3 841 000
Total Equity and Debt	19 432 000	18 584 000	17 200 000	16 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 771 000	34 734 000	32 324 000	30 396 000
Other Income	208 000	93 000	56 000	89 000
Revenue	34 978 000	34 828 000	32 380 000	30 485 000
Cost of Goods Sold	19 238 000	19 171 000	18 692 000	17 094 000
Salary Costs	7 089 000	6 308 000	5 469 000	5 988 000
Depreciation	524 000	453 000	309 000	247 000
Impairment	0	0	0	0
Expenditure	32 629 000	31 377 000	30 230 000	28 680 000
Operating Profit	2 348 000	3 451 000	2 151 000	1 805 000
Financial Income	40 000	19 000	7 000	28 000
Financial Costs	80 000	97 000	109 000	61 000
Financial Balance	−40 000	−78 000	−102 000	−33 000
Dividends	0	0	500 000	500 000
Net Income	1 790 000	2 624 000	1 611 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	783 000	558 000	640 000	722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 286 000	1 590 000	2 062 000	1 360 000
Total Tangible Assets	2 069 000	2 148 000	2 702 000	2 082 000
Total Fiancial Fixed Assets	1 290 000	1 290 000	1 459 000	889 000
Total Fixed Assets	3 359 000	3 438 000	4 161 000	2 971 000
Stock	11 108 000	9 068 000	7 949 000	8 228 000
Total Investments	0	0	0	0
Cash, Bank	4 472 000	5 480 000	4 494 000	4 498 000
Total Current Assets	16 073 000	15 146 000	13 040 000	13 311 000
Total Assets	19 432 000	18 584 000	17 200 000	16 282 000
Total Equity	12 888 000	11 098 000	11 475 000	10 364 000
Short-Term Group Debt	2 350 000	2 450 000	350 000	200 000
Total Long-Term Debt	724 000	917 000	1 947 000	2 078 000
Creditors	233 000	145 000	464 000	281 000
Unpaid Taxes	1 422 000	1 149 000	1 032 000	1 343 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 296 000	2 075 000	995 000	1 154 000
Total Current Debt	5 820 000	6 569 000	3 779 000	3 841 000
Total Equity and Debt	19 432 000	18 584 000	17 200 000	16 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	23,64 %	14,04 %	13,6 %
Debt-to-Equity Ratio	0,06	0,08	0,17	0,2
Operating Profit Margin	6,71 %	9,91 %	6,64 %	5,92 %
Current Ratio	2,76	2,31	3,45	3,47
Quick Ratio	−3,04	−6,06	−3,13	−3,03
Equity Ratio	0,66	0,6	0,67	0,64
Gross Profit Margin	45 %	44,96 %	42,27 %	43,93 %