BØREHAUGEN 5 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−53,38 %

Current Ratio

3,15

Debt-to-Equity Ratio

7,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	743 000	641 000	2 204 000
Net Income	−427 000	−367 000	−646 000	608 000
Total Assets	6 818 000	7 244 000	7 711 000	9 415 000
Total Equity	800 000	1 094 000	1 360 000	1 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	743 000	641 000	2 204 000
Expenditure	1 562 000	1 121 000	1 343 000	1 255 000
Operating Profit	−376 000	−378 000	−702 000	948 000
Financial Income	13 000	2 000	2 000	2 000
Financial Costs	184 000	95 000	128 000	170 000
Financial Balance	−171 000	−93 000	−126 000	−168 000
Earnings Before Tax	−547 000	−471 000	−829 000	780 000
Tax	−120 000	−104 000	−182 000	171 000
Net Income	−427 000	−367 000	−646 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 833 000	6 408 000	7 098 000	7 708 000
Total Current Assets	985 000	837 000	613 000	1 707 000
Total Assets	6 818 000	7 244 000	7 711 000	9 415 000
Total Retained Equity	−789 000	−363 000	5 000	651 000
Total Equity	800 000	1 094 000	1 360 000	1 578 000
Total Long-Term Debt	5 705 000	5 900 000	5 952 000	6 013 000
Total Current Debt	313 000	250 000	399 000	1 824 000
Total Equity and Debt	6 818 000	7 244 000	7 711 000	9 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	738 000	635 000	699 000
Other Income	406 000	5 000	6 000	1 505 000
Revenue	1 186 000	743 000	641 000	2 204 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	767 000	757 000	750 000	614 000
Impairment	0	0	0	216 000
Expenditure	1 562 000	1 121 000	1 343 000	1 255 000
Operating Profit	−376 000	−378 000	−702 000	948 000
Financial Income	13 000	2 000	2 000	2 000
Financial Costs	184 000	95 000	128 000	170 000
Financial Balance	−171 000	−93 000	−126 000	−168 000
Dividends	0	0	0	0
Net Income	−427 000	−367 000	−646 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	23 000	0	0
Real Eastate	5 304 000	6 365 000	7 058 000	7 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	19 000	40 000	61 000
Total Tangible Assets	5 726 000	6 384 000	7 098 000	7 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 833 000	6 408 000	7 098 000	7 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	604 000	1 000	1 244 000
Total Current Assets	985 000	837 000	613 000	1 707 000
Total Assets	6 818 000	7 244 000	7 711 000	9 415 000
Total Equity	800 000	1 094 000	1 360 000	1 578 000
Short-Term Group Debt	185 000	95 000	343 000	1 288 000
Total Long-Term Debt	5 705 000	5 900 000	5 952 000	6 013 000
Creditors	128 000	107 000	56 000	500 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	48 000	0	37 000
Total Current Debt	313 000	250 000	399 000	1 824 000
Total Equity and Debt	6 818 000	7 244 000	7 711 000	9 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,38 %	−33,55 %	−47,5 %	38,53 %
Debt-to-Equity Ratio	7,13	5,39	4,38	3,81
Operating Profit Margin	−31,7 %	−50,87 %	−109,52 %	43,01 %
Current Ratio	3,15	3,35	1,54	0,94
Quick Ratio	3,15	3,35	1,54	0,94
Equity Ratio	0,12	0,15	0,18	0,17
Gross Profit Margin	100 %	100 %	98,6 %	100 %