BØRSTAD BLIKK AS

7805 NAMSOS

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 521 000	5 424 000	6 792 000	6 374 000
Net Income	491 000	293 000	777 000	599 000
Total Assets	4 957 000	4 234 000	5 218 000	4 798 000
Total Equity	3 475 000	3 334 000	3 291 000	3 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 521 000	5 424 000	6 792 000	6 374 000
Expenditure	4 914 000	5 039 000	5 797 000	5 612 000
Operating Profit	607 000	384 000	996 000	762 000
Financial Income	33 000	7 000	14 000	28 000
Financial Costs	9 000	14 000	13 000	19 000
Financial Balance	24 000	−7 000	1 000	9 000
Earnings Before Tax	632 000	378 000	997 000	771 000
Tax	140 000	85 000	221 000	172 000
Net Income	491 000	293 000	777 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 842 000	1 508 000	2 165 000	1 775 000
Total Current Assets	3 115 000	2 726 000	3 052 000	3 024 000
Total Assets	4 957 000	4 234 000	5 218 000	4 798 000
Total Retained Equity	3 375 000	3 234 000	3 191 000	2 914 000
Total Equity	3 475 000	3 334 000	3 291 000	3 014 000
Total Long-Term Debt	188 000	271 000	354 000	448 000
Total Current Debt	1 294 000	629 000	1 573 000	1 337 000
Total Equity and Debt	4 957 000	4 234 000	5 218 000	4 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 521 000	5 333 000	6 792 000	6 374 000
Other Income	0	91 000	0	0
Revenue	5 521 000	5 424 000	6 792 000	6 374 000
Cost of Goods Sold	1 893 000	1 716 000	1 809 000	1 784 000
Salary Costs	2 079 000	2 426 000	2 746 000	2 759 000
Depreciation	171 000	268 000	258 000	223 000
Impairment	0	0	0	0
Expenditure	4 914 000	5 039 000	5 797 000	5 612 000
Operating Profit	607 000	384 000	996 000	762 000
Financial Income	33 000	7 000	14 000	28 000
Financial Costs	9 000	14 000	13 000	19 000
Financial Balance	24 000	−7 000	1 000	9 000
Dividends	350 000	0	500 000	400 000
Net Income	491 000	293 000	777 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	22 000	0
Real Eastate	1 233 000	1 161 000	1 201 000	1 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	346 000	942 000	672 000
Total Tangible Assets	1 842 000	1 507 000	2 144 000	1 775 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 842 000	1 508 000	2 165 000	1 775 000
Stock	496 000	407 000	388 000	315 000
Total Investments	0	0	0	0
Cash, Bank	2 009 000	1 945 000	1 376 000	1 800 000
Total Current Assets	3 115 000	2 726 000	3 052 000	3 024 000
Total Assets	4 957 000	4 234 000	5 218 000	4 798 000
Total Equity	3 475 000	3 334 000	3 291 000	3 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	271 000	354 000	448 000
Creditors	287 000	136 000	173 000	163 000
Unpaid Taxes	285 000	203 000	386 000	294 000
Dividends	350 000	0	500 000	400 000
Other Current Debt	234 000	226 000	260 000	297 000
Total Current Debt	1 294 000	629 000	1 573 000	1 337 000
Total Equity and Debt	4 957 000	4 234 000	5 218 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	8,79 %	23,61 %	19,87 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,15
Operating Profit Margin	10,99 %	7,08 %	14,66 %	11,95 %
Current Ratio	2,41	4,33	1,94	2,26
Quick Ratio	3,9	12,28	2,58	2,96
Equity Ratio	0,7	0,79	0,63	0,63
Gross Profit Margin	65,71 %	68,36 %	73,37 %	72,01 %