BØRGEFJELLSENTERET AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

−36,38 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 699 000	2 006 000	3 502 000	1 702 000
Net Income	−585 000	9 000	810 000	−283 000
Total Assets	2 665 000	3 221 000	3 537 000	2 621 000
Total Equity	1 608 000	2 193 000	2 184 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 699 000	2 006 000	3 502 000	1 702 000
Expenditure	2 285 000	1 962 000	2 610 000	1 922 000
Operating Profit	−586 000	44 000	890 000	−220 000
Financial Income	34 000	13 000	6 000	6 000
Financial Costs	33 000	48 000	87 000	69 000
Financial Balance	1 000	−35 000	−81 000	−63 000
Earnings Before Tax	−585 000	9 000	810 000	−283 000
Tax	0	0	0	0
Net Income	−585 000	9 000	810 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 472 000	1 572 000	2 434 000
Total Current Assets	1 289 000	1 749 000	1 965 000	187 000
Total Assets	2 665 000	3 221 000	3 537 000	2 621 000
Total Retained Equity	1 132 000	1 717 000	1 708 000	−118 000
Total Equity	1 608 000	2 193 000	2 184 000	819 000
Total Long-Term Debt	532 000	661 000	780 000	890 000
Total Current Debt	525 000	367 000	574 000	912 000
Total Equity and Debt	2 665 000	3 221 000	3 537 000	2 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	2 065 000	1 638 000	1 933 000
Other Income	71 000	−59 000	1 863 000	−232 000
Revenue	1 699 000	2 006 000	3 502 000	1 702 000
Cost of Goods Sold	266 000	319 000	380 000	33 000
Salary Costs	287 000	368 000	169 000	513 000
Depreciation	95 000	100 000	124 000	163 000
Impairment	0	0	735 000	0
Expenditure	2 285 000	1 962 000	2 610 000	1 922 000
Operating Profit	−586 000	44 000	890 000	−220 000
Financial Income	34 000	13 000	6 000	6 000
Financial Costs	33 000	48 000	87 000	69 000
Financial Balance	1 000	−35 000	−81 000	−63 000
Dividends	0	0	0	0
Net Income	−585 000	9 000	810 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 376 000	1 463 000	1 551 000	2 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	21 000	35 000
Total Tangible Assets	1 376 000	1 472 000	1 572 000	2 431 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	1 376 000	1 472 000	1 572 000	2 434 000
Stock	27 000	25 000	16 000	16 000
Total Investments	8 000	8 000	8 000	5 000
Cash, Bank	996 000	1 546 000	1 410 000	3 000
Total Current Assets	1 289 000	1 749 000	1 965 000	187 000
Total Assets	2 665 000	3 221 000	3 537 000	2 621 000
Total Equity	1 608 000	2 193 000	2 184 000	819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	661 000	780 000	890 000
Creditors	206 000	63 000	264 000	553 000
Unpaid Taxes	2 000	2 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	317 000	301 000	309 000	321 000
Total Current Debt	525 000	367 000	574 000	912 000
Total Equity and Debt	2 665 000	3 221 000	3 537 000	2 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,38 %	0,41 %	37,09 %	−34,55 %
Debt-to-Equity Ratio	0,33	0,3	0,36	1,09
Operating Profit Margin	−34,49 %	2,19 %	25,41 %	−12,93 %
Current Ratio	2,46	4,77	3,42	0,21
Quick Ratio	2,59	5,11	3,52	0,21
Equity Ratio	0,6	0,68	0,62	0,31
Gross Profit Margin	84,34 %	84,1 %	89,15 %	98,06 %