BØRGEFJELLFOTEN AS

7898 LIMINGEN

Finances

Share Ownership

Return on Equity

0,17 %

Current Ratio

117,25

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	867 000	785 000	758 000
Net Income	1 000	154 000	131 000	−27 000
Total Assets	971 000	1 015 000	868 000	781 000
Total Equity	599 000	598 000	444 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	867 000	785 000	758 000
Expenditure	370 000	646 000	593 000	757 000
Operating Profit	10 000	221 000	192 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	25 000	34 000
Financial Balance	−9 000	−24 000	−25 000	−34 000
Earnings Before Tax	1 000	198 000	168 000	−34 000
Tax	0	44 000	37 000	−7 000
Net Income	1 000	154 000	131 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	566 000	547 000	673 000
Total Current Assets	469 000	449 000	322 000	108 000
Total Assets	971 000	1 015 000	868 000	781 000
Total Retained Equity	499 000	498 000	344 000	214 000
Total Equity	599 000	598 000	444 000	314 000
Total Long-Term Debt	367 000	367 000	407 000	436 000
Total Current Debt	4 000	50 000	17 000	31 000
Total Equity and Debt	971 000	1 015 000	868 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	817 000	716 000	686 000
Other Income	0	50 000	69 000	72 000
Revenue	380 000	867 000	785 000	758 000
Cost of Goods Sold	44 000	85 000	75 000	74 000
Salary Costs	19 000	150 000	142 000	245 000
Depreciation	67 000	73 000	89 000	116 000
Impairment	0	0	0	0
Expenditure	370 000	646 000	593 000	757 000
Operating Profit	10 000	221 000	192 000	0
Financial Income	0	0	0	0
Financial Costs	9 000	24 000	25 000	34 000
Financial Balance	−9 000	−24 000	−25 000	−34 000
Dividends	0	0	0	0
Net Income	1 000	154 000	131 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	29 000	66 000
Real Eastate	362 000	372 000	382 000	392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	181 000	128 000	208 000
Total Tangible Assets	486 000	553 000	510 000	600 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	502 000	566 000	547 000	673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	439 000	312 000	89 000
Total Current Assets	469 000	449 000	322 000	108 000
Total Assets	971 000	1 015 000	868 000	781 000
Total Equity	599 000	598 000	444 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	367 000	407 000	436 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	15 000	28 000
Total Current Debt	4 000	50 000	17 000	31 000
Total Equity and Debt	971 000	1 015 000	868 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,17 %	25,75 %	29,5 %	−8,6 %
Debt-to-Equity Ratio	0,61	0,61	0,92	1,39
Operating Profit Margin	2,63 %	25,49 %	24,46 %	0 %
Current Ratio	117,25	8,98	18,94	3,48
Quick Ratio	117,25	8,98	18,94	3,48
Equity Ratio	0,62	0,59	0,51	0,4
Gross Profit Margin	88,42 %	90,2 %	90,45 %	90,24 %