BOREAL TRAVEL AS

4043 HAFRSFJORD

Finances

Return on Equity

−47,8 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 963 000	291 424 000	252 493 000	466 501 000
Net Income	−8 916 000	−17 326 000	−34 129 000	−18 227 000
Total Assets	151 821 000	91 132 000	114 829 000	94 643 000
Total Equity	18 653 000	16 667 000	20 121 000	17 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 963 000	291 424 000	252 493 000	466 501 000
Expenditure	561 561 000	305 001 000	290 885 000	482 650 000
Operating Profit	−2 598 000	−13 578 000	−38 393 000	−16 149 000
Financial Income	5 781 000	342 000	1 413 000	4 563 000
Financial Costs	14 625 000	8 013 000	6 714 000	11 787 000
Financial Balance	−8 844 000	−7 671 000	−5 301 000	−7 224 000
Earnings Before Tax	−11 443 000	−21 249 000	−43 694 000	−23 373 000
Tax	−2 526 000	−3 923 000	−9 565 000	−5 145 000
Net Income	−8 916 000	−17 326 000	−34 129 000	−18 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 879 000	30 235 000	27 657 000	37 607 000
Total Current Assets	113 942 000	60 897 000	87 173 000	57 036 000
Total Assets	151 821 000	91 132 000	114 829 000	94 643 000
Total Retained Equity	−69 204 000	−60 287 000	−42 962 000	−8 833 000
Total Equity	18 653 000	16 667 000	20 121 000	17 073 000
Total Long-Term Debt	17 463 000	4 967 000	0	0
Total Current Debt	115 705 000	69 498 000	94 709 000	77 570 000
Total Equity and Debt	151 821 000	91 132 000	114 829 000	94 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 134 000	290 464 000	250 674 000	465 324 000
Other Income	1 829 000	960 000	1 819 000	1 177 000
Revenue	558 963 000	291 424 000	252 493 000	466 501 000
Cost of Goods Sold	326 817 000	160 995 000	154 241 000	282 258 000
Salary Costs	152 977 000	81 830 000	75 043 000	125 208 000
Depreciation	8 486 000	7 119 000	8 359 000	9 552 000
Impairment	0	0	0	0
Expenditure	561 561 000	305 001 000	290 885 000	482 650 000
Operating Profit	−2 598 000	−13 578 000	−38 393 000	−16 149 000
Financial Income	5 781 000	342 000	1 413 000	4 563 000
Financial Costs	14 625 000	8 013 000	6 714 000	11 787 000
Financial Balance	−8 844 000	−7 671 000	−5 301 000	−7 224 000
Dividends	0	0	0	0
Net Income	−8 916 000	−17 326 000	−34 129 000	−18 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 162 000	1 743 000	2 324 000	0
Total Intangible Assets	2 142 000	3 272 000	3 842 000	2 372 000
Real Eastate	194 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 949 000	17 369 000	13 043 000	17 060 000
Total Tangible Assets	26 143 000	17 369 000	13 043 000	17 060 000
Total Fiancial Fixed Assets	9 594 000	9 594 000	10 771 000	18 175 000
Total Fixed Assets	37 879 000	30 235 000	27 657 000	37 607 000
Stock	990 000	539 000	599 000	0
Total Investments	0	0	0	0
Cash, Bank	5 117 000	3 701 000	18 963 000	10 932 000
Total Current Assets	113 942 000	60 897 000	87 173 000	57 036 000
Total Assets	151 821 000	91 132 000	114 829 000	94 643 000
Total Equity	18 653 000	16 667 000	20 121 000	17 073 000
Short-Term Group Debt	49 001 000	28 720 000	73 400 000	34 572 000
Total Long-Term Debt	17 463 000	4 967 000	0	0
Creditors	12 414 000	10 530 000	−727 000	1 897 000
Unpaid Taxes	9 466 000	6 004 000	3 956 000	6 184 000
Dividends	0	0	0	0
Other Current Debt	44 824 000	24 244 000	18 048 000	34 917 000
Total Current Debt	115 705 000	69 498 000	94 709 000	77 570 000
Total Equity and Debt	151 821 000	91 132 000	114 829 000	94 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,8 %	−103,95 %	−169,62 %	−106,76 %
Debt-to-Equity Ratio	0,94	0,3	0	0
Operating Profit Margin	−0,46 %	−4,66 %	−15,21 %	−3,46 %
Current Ratio	0,98	0,88	0,92	0,74
Quick Ratio	0,99	0,88	0,93	0,74
Equity Ratio	0,12	0,18	0,18	0,18
Gross Profit Margin	41,53 %	44,76 %	38,91 %	39,49 %