BOR AS

3535 KRØDEREN

Finances

Return on Equity

3,35 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	746 000	91 000	99 000
Net Income	120 000	−55 000	778 000	513 000
Total Assets	4 922 000	4 679 000	4 532 000	3 747 000
Total Equity	3 585 000	3 465 000	3 520 000	2 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	746 000	91 000	99 000
Expenditure	637 000	636 000	92 000	112 000
Operating Profit	−10 000	110 000	0	−13 000
Financial Income	708 000	170 000	842 000	665 000
Financial Costs	578 000	334 000	64 000	138 000
Financial Balance	130 000	−164 000	778 000	527 000
Earnings Before Tax	120 000	−54 000	778 000	513 000
Tax	0	1 000	0	0
Net Income	120 000	−55 000	778 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	905 000	599 000	599 000
Total Current Assets	4 125 000	3 774 000	3 933 000	3 147 000
Total Assets	4 922 000	4 679 000	4 532 000	3 747 000
Total Retained Equity	3 485 000	3 365 000	3 420 000	2 642 000
Total Equity	3 585 000	3 465 000	3 520 000	2 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 337 000	1 215 000	1 013 000	1 005 000
Total Equity and Debt	4 922 000	4 679 000	4 532 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	746 000	91 000	99 000
Other Income	0	0	0	0
Revenue	626 000	746 000	91 000	99 000
Cost of Goods Sold	550 000	560 000	0	44 000
Salary Costs	19 000	15 000	17 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	637 000	636 000	92 000	112 000
Operating Profit	−10 000	110 000	0	−13 000
Financial Income	708 000	170 000	842 000	665 000
Financial Costs	578 000	334 000	64 000	138 000
Financial Balance	130 000	−164 000	778 000	527 000
Dividends	0	0	0	0
Net Income	120 000	−55 000	778 000	513 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	797 000	905 000	599 000	599 000
Total Fixed Assets	797 000	905 000	599 000	599 000
Stock	974 000	1 299 000	1 287 000	1 287 000
Total Investments	1 431 000	1 962 000	1 854 000	1 289 000
Cash, Bank	1 652 000	457 000	707 000	455 000
Total Current Assets	4 125 000	3 774 000	3 933 000	3 147 000
Total Assets	4 922 000	4 679 000	4 532 000	3 747 000
Total Equity	3 585 000	3 465 000	3 520 000	2 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	41 000	34 000
Unpaid Taxes	140 000	7 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 197 000	1 206 000	967 000	960 000
Total Current Debt	1 337 000	1 215 000	1 013 000	1 005 000
Total Equity and Debt	4 922 000	4 679 000	4 532 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	−1,59 %	22,1 %	18,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,6 %	14,75 %	0 %	−13,13 %
Current Ratio	3,09	3,11	3,88	3,13
Quick Ratio	11,36	−44,93	−14,35	−11,16
Equity Ratio	0,73	0,74	0,78	0,73
Gross Profit Margin	12,14 %	24,93 %	100 %	55,56 %