BOREAL SJØ AS

9600 HAMMERFEST

Finances

Return on Equity

−4,52 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 386 842 000	1 921 299 000	1 653 010 000	1 530 395 000
Net Income	−27 383 000	22 234 000	86 478 000	77 922 000
Total Assets	2 483 508 000	2 470 419 000	2 354 818 000	2 191 963 000
Total Equity	605 794 000	699 105 000	715 584 000	692 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 386 842 000	1 921 299 000	1 653 010 000	1 530 395 000
Expenditure	2 396 583 000	1 843 460 000	1 495 799 000	1 384 232 000
Operating Profit	−9 741 000	77 839 000	157 211 000	146 163 000
Financial Income	19 415 000	807 000	8 758 000	1 721 000
Financial Costs	45 179 000	50 245 000	57 505 000	48 027 000
Financial Balance	−25 764 000	−49 438 000	−48 747 000	−46 306 000
Earnings Before Tax	−35 506 000	28 401 000	108 464 000	99 858 000
Tax	−8 122 000	6 167 000	21 986 000	21 936 000
Net Income	−27 383 000	22 234 000	86 478 000	77 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 264 321 000	1 780 374 000	1 915 582 000	1 924 323 000
Total Current Assets	219 188 000	690 045 000	439 236 000	267 639 000
Total Assets	2 483 508 000	2 470 419 000	2 354 818 000	2 191 963 000
Total Retained Equity	361 666 000	454 977 000	471 456 000	448 460 000
Total Equity	605 794 000	699 105 000	715 584 000	692 588 000
Total Long-Term Debt	1 132 429 000	1 145 197 000	1 149 735 000	1 145 725 000
Total Current Debt	745 285 000	626 118 000	489 500 000	353 649 000
Total Equity and Debt	2 483 508 000	2 470 420 000	2 354 818 000	2 191 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 008 000	617 609 000	473 609 000	564 432 000
Other Income	1 495 833 000	1 303 690 000	1 179 401 000	965 963 000
Revenue	2 386 842 000	1 921 299 000	1 653 010 000	1 530 395 000
Cost of Goods Sold	1 538 357 000	1 093 649 000	798 009 000	788 114 000
Salary Costs	502 029 000	501 793 000	396 127 000	327 479 000
Depreciation	163 979 000	120 115 000	120 190 000	114 846 000
Impairment	0	4 120 000	10 706 000	0
Expenditure	2 396 583 000	1 843 460 000	1 495 799 000	1 384 232 000
Operating Profit	−9 741 000	77 839 000	157 211 000	146 163 000
Financial Income	19 415 000	807 000	8 758 000	1 721 000
Financial Costs	45 179 000	50 245 000	57 505 000	48 027 000
Financial Balance	−25 764 000	−49 438 000	−48 747 000	−46 306 000
Dividends	0	0	0	0
Net Income	−27 383 000	22 234 000	86 478 000	77 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	185 518 000	38 105 000	38 805 000	24 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 124 000	439 713 000	448 396 000	408 272 000
Total Tangible Assets	2 241 993 000	1 758 047 000	1 856 688 000	1 864 917 000
Total Fiancial Fixed Assets	22 327 000	22 327 000	58 895 000	59 406 000
Total Fixed Assets	2 264 321 000	1 780 374 000	1 915 582 000	1 924 323 000
Stock	43 142 000	35 431 000	25 808 000	21 775 000
Total Investments	0	0	0	0
Cash, Bank	20 592 000	20 291 000	16 426 000	16 649 000
Total Current Assets	219 188 000	690 045 000	439 236 000	267 639 000
Total Assets	2 483 508 000	2 470 419 000	2 354 818 000	2 191 963 000
Total Equity	605 794 000	699 105 000	715 584 000	692 588 000
Short-Term Group Debt	317 058 000	339 954 000	113 559 000	77 912 000
Total Long-Term Debt	1 132 429 000	1 145 197 000	1 149 735 000	1 145 725 000
Creditors	26 363 000	10 985 000	16 739 000	21 876 000
Unpaid Taxes	45 168 000	28 286 000	21 407 000	16 780 000
Dividends	0	0	0	0
Other Current Debt	356 696 000	246 893 000	337 794 000	237 082 000
Total Current Debt	745 285 000	626 118 000	489 500 000	353 649 000
Total Equity and Debt	2 483 508 000	2 470 420 000	2 354 818 000	2 191 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	3,18 %	12,08 %	11,25 %
Debt-to-Equity Ratio	1,87	1,64	1,61	1,65
Operating Profit Margin	−0,41 %	4,05 %	9,51 %	9,55 %
Current Ratio	0,29	1,1	0,9	0,76
Quick Ratio	0,31	1,17	0,95	0,81
Equity Ratio	0,24	0,28	0,3	0,32
Gross Profit Margin	35,55 %	43,08 %	51,72 %	48,5 %