BORTEID EIENDOM AS

3790 HELLE

Finances

Share Ownership

Return on Equity

33,07 %

Current Ratio

10,64

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 214 000	4 735 000	13 494 000	2 216 000
Net Income	2 560 000	968 000	9 557 000	−662 000
Total Assets	12 813 000	12 354 000	18 734 000	18 384 000
Total Equity	7 742 000	5 257 000	8 165 000	−1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 214 000	4 735 000	13 494 000	2 216 000
Expenditure	2 744 000	3 263 000	1 363 000	1 647 000
Operating Profit	3 470 000	1 472 000	12 131 000	568 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	190 000	233 000	909 000	1 230 000
Financial Balance	−187 000	−231 000	−908 000	−1 230 000
Earnings Before Tax	3 282 000	1 241 000	11 223 000	−662 000
Tax	722 000	273 000	1 666 000	0
Net Income	2 560 000	968 000	9 557 000	−662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 121 000	9 265 000	13 113 000	16 522 000
Total Current Assets	3 692 000	3 089 000	5 621 000	1 862 000
Total Assets	12 813 000	12 354 000	18 734 000	18 384 000
Total Retained Equity	6 492 000	4 007 000	6 915 000	−2 642 000
Total Equity	7 742 000	5 257 000	8 165 000	−1 392 000
Total Long-Term Debt	4 723 000	7 030 000	10 517 000	19 082 000
Total Current Debt	347 000	67 000	53 000	694 000
Total Equity and Debt	12 813 000	12 354 000	18 734 000	18 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	400 000	461 000	471 000
Other Income	5 721 000	4 335 000	13 034 000	1 744 000
Revenue	6 214 000	4 735 000	13 494 000	2 216 000
Cost of Goods Sold	1 990 000	1 501 000	0	486 000
Salary Costs	203 000	197 000	45 000	278 000
Depreciation	201 000	285 000	262 000	303 000
Impairment	0	0	0	0
Expenditure	2 744 000	3 263 000	1 363 000	1 647 000
Operating Profit	3 470 000	1 472 000	12 131 000	568 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	190 000	233 000	909 000	1 230 000
Financial Balance	−187 000	−231 000	−908 000	−1 230 000
Dividends	75 000	3 876 000	0	0
Net Income	2 560 000	968 000	9 557 000	−662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	8 991 000	9 037 000	12 915 000	16 397 000
Machinery and Plant Facilities	48 000	61 000	17 000	28 000
Fixtures	57 000	41 000	56 000	72 000
Total Tangible Assets	9 096 000	9 140 000	12 988 000	16 497 000
Total Fiancial Fixed Assets	0	100 000	100 000	0
Total Fixed Assets	9 121 000	9 265 000	13 113 000	16 522 000
Stock	998 000	2 906 000	4 329 000	3 749 000
Total Investments	0	0	0	0
Cash, Bank	2 650 000	145 000	1 245 000	−1 977 000
Total Current Assets	3 692 000	3 089 000	5 621 000	1 862 000
Total Assets	12 813 000	12 354 000	18 734 000	18 384 000
Total Equity	7 742 000	5 257 000	8 165 000	−1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 723 000	7 030 000	10 517 000	19 082 000
Creditors	2 000	56 000	44 000	265 000
Unpaid Taxes	9 000	7 000	8 000	0
Dividends	75 000	3 876 000	0	0
Other Current Debt	2 000	4 000	1 000	429 000
Total Current Debt	347 000	67 000	53 000	694 000
Total Equity and Debt	12 813 000	12 354 000	18 734 000	18 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	18,41 %	117,05 %	47,56 %
Debt-to-Equity Ratio	0,61	1,34	1,29	−13,71
Operating Profit Margin	55,84 %	31,09 %	89,9 %	25,63 %
Current Ratio	10,64	46,1	106,06	2,68
Quick Ratio	−5,67	−1,09	−1,31	−0,61
Equity Ratio	0,6	0,43	0,44	−0,08
Gross Profit Margin	67,98 %	68,3 %	100 %	78,07 %