MOTORHUSET BORKENES AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

17,77 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	4 987 000	4 580 000	4 405 000
Net Income	390 000	404 000	177 000	246 000
Total Assets	3 162 000	3 022 000	2 907 000	2 906 000
Total Equity	2 195 000	2 004 000	1 900 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	4 987 000	4 580 000	4 405 000
Expenditure	4 513 000	4 498 000	4 380 000	4 105 000
Operating Profit	491 000	490 000	201 000	300 000
Financial Income	10 000	24 000	23 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	23 000	22 000	15 000
Earnings Before Tax	500 000	512 000	223 000	315 000
Tax	110 000	108 000	46 000	68 000
Net Income	390 000	404 000	177 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	817 000	990 000	937 000
Total Current Assets	2 334 000	2 205 000	1 916 000	1 969 000
Total Assets	3 162 000	3 022 000	2 907 000	2 906 000
Total Retained Equity	1 875 000	1 684 000	1 580 000	1 704 000
Total Equity	2 195 000	2 004 000	1 900 000	2 024 000
Total Long-Term Debt	28 000	31 000	37 000	43 000
Total Current Debt	939 000	987 000	969 000	840 000
Total Equity and Debt	3 162 000	3 022 000	2 907 000	2 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 003 000	4 987 000	4 580 000	4 405 000
Other Income	1 000	0	0	0
Revenue	5 003 000	4 987 000	4 580 000	4 405 000
Cost of Goods Sold	1 133 000	1 210 000	1 114 000	1 072 000
Salary Costs	2 807 000	2 680 000	2 553 000	2 483 000
Depreciation	71 000	68 000	69 000	70 000
Impairment	0	0	0	0
Expenditure	4 513 000	4 498 000	4 380 000	4 105 000
Operating Profit	491 000	490 000	201 000	300 000
Financial Income	10 000	24 000	23 000	15 000
Financial Costs	0	1 000	1 000	0
Financial Balance	10 000	23 000	22 000	15 000
Dividends	200 000	300 000	300 000	250 000
Net Income	390 000	404 000	177 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	622 000	650 000	678 000	706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	206 000	167 000	207 000	230 000
Total Tangible Assets	828 000	817 000	885 000	936 000
Total Fiancial Fixed Assets	0	0	106 000	1 000
Total Fixed Assets	828 000	817 000	990 000	937 000
Stock	413 000	325 000	314 000	333 000
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 615 000	1 455 000	1 528 000
Total Current Assets	2 334 000	2 205 000	1 916 000	1 969 000
Total Assets	3 162 000	3 022 000	2 907 000	2 906 000
Total Equity	2 195 000	2 004 000	1 900 000	2 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	31 000	37 000	43 000
Creditors	91 000	47 000	119 000	61 000
Unpaid Taxes	261 000	262 000	247 000	218 000
Dividends	200 000	300 000	300 000	250 000
Other Current Debt	275 000	263 000	252 000	240 000
Total Current Debt	939 000	987 000	969 000	840 000
Total Equity and Debt	3 162 000	3 022 000	2 907 000	2 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	20,16 %	9,32 %	12,15 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	9,81 %	9,83 %	4,39 %	6,81 %
Current Ratio	2,49	2,23	1,98	2,34
Quick Ratio	4,44	3,33	2,93	3,88
Equity Ratio	0,69	0,66	0,65	0,7
Gross Profit Margin	77,35 %	75,74 %	75,68 %	75,66 %