BØRRE ANDERSEN AS

9536 KORSFJORDEN

Finances

Return on Equity

−0,91 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 518 000	18 334 000	19 189 000	16 820 000
Net Income	−20 000	294 000	631 000	−76 000
Total Assets	8 964 000	7 801 000	9 851 000	9 326 000
Total Equity	2 208 000	3 251 000	2 957 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 518 000	18 334 000	19 189 000	16 820 000
Expenditure	17 555 000	17 922 000	18 272 000	16 808 000
Operating Profit	−38 000	411 000	917 000	12 000
Financial Income	100 000	200 000	100 000	63 000
Financial Costs	113 000	288 000	236 000	186 000
Financial Balance	−13 000	−88 000	−136 000	−123 000
Earnings Before Tax	−51 000	323 000	782 000	−111 000
Tax	−31 000	29 000	151 000	−35 000
Net Income	−20 000	294 000	631 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 829 000	3 680 000	3 916 000	4 440 000
Total Current Assets	6 135 000	4 121 000	5 935 000	4 885 000
Total Assets	8 964 000	7 801 000	9 851 000	9 326 000
Total Retained Equity	2 171 000	2 191 000	1 897 000	1 266 000
Total Equity	2 208 000	3 251 000	2 957 000	2 326 000
Total Long-Term Debt	2 429 000	2 191 000	2 849 000	3 115 000
Total Current Debt	4 327 000	2 360 000	4 046 000	3 885 000
Total Equity and Debt	8 964 000	7 801 000	9 851 000	9 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 264 000	14 885 000	18 806 000	16 801 000
Other Income	1 255 000	3 448 000	383 000	19 000
Revenue	17 518 000	18 334 000	19 189 000	16 820 000
Cost of Goods Sold	2 839 000	3 029 000	2 154 000	653 000
Salary Costs	4 999 000	4 585 000	5 892 000	5 982 000
Depreciation	1 169 000	1 326 000	1 257 000	1 236 000
Impairment	0	0	0	0
Expenditure	17 555 000	17 922 000	18 272 000	16 808 000
Operating Profit	−38 000	411 000	917 000	12 000
Financial Income	100 000	200 000	100 000	63 000
Financial Costs	113 000	288 000	236 000	186 000
Financial Balance	−13 000	−88 000	−136 000	−123 000
Dividends	0	0	0	0
Net Income	−20 000	294 000	631 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	0	0	0
Machinery and Plant Facilities	532 000	718 000	238 000	187 000
Fixtures	1 755 000	2 433 000	3 019 000	3 464 000
Total Tangible Assets	2 809 000	3 660 000	3 896 000	4 420 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 829 000	3 680 000	3 916 000	4 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	632 000	1 063 000	300 000
Total Current Assets	6 135 000	4 121 000	5 935 000	4 885 000
Total Assets	8 964 000	7 801 000	9 851 000	9 326 000
Total Equity	2 208 000	3 251 000	2 957 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 429 000	2 191 000	2 849 000	3 115 000
Creditors	2 789 000	995 000	1 898 000	2 073 000
Unpaid Taxes	846 000	910 000	1 235 000	888 000
Dividends	0	0	0	0
Other Current Debt	692 000	455 000	820 000	923 000
Total Current Debt	4 327 000	2 360 000	4 046 000	3 885 000
Total Equity and Debt	8 964 000	7 801 000	9 851 000	9 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	9,04 %	21,34 %	−3,27 %
Debt-to-Equity Ratio	1,1	0,67	0,96	1,34
Operating Profit Margin	−0,22 %	2,24 %	4,78 %	0,07 %
Current Ratio	1,42	1,75	1,47	1,26
Quick Ratio	1,42	1,75	1,47	1,26
Equity Ratio	0,25	0,42	0,3	0,25
Gross Profit Margin	83,79 %	83,48 %	88,77 %	96,12 %