BØRØ EIENDOM AS

5142 FYLLINGSDALEN

Finances

Return on Equity

1,04 %

Current Ratio

18,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	615 000	606 000	615 000
Net Income	44 000	327 000	280 000	324 000
Total Assets	4 543 000	4 484 000	4 148 000	4 250 000
Total Equity	4 243 000	4 198 000	3 871 000	3 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	615 000	606 000	615 000
Expenditure	594 000	198 000	254 000	210 000
Operating Profit	39 000	417 000	353 000	405 000
Financial Income	18 000	4 000	7 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	18 000	3 000	7 000	11 000
Earnings Before Tax	57 000	420 000	360 000	416 000
Tax	12 000	93 000	80 000	92 000
Net Income	44 000	327 000	280 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 318 000	2 329 000	2 336 000
Total Current Assets	2 275 000	2 167 000	1 819 000	1 914 000
Total Assets	4 543 000	4 484 000	4 148 000	4 250 000
Total Retained Equity	4 142 000	4 097 000	3 770 000	3 791 000
Total Equity	4 243 000	4 198 000	3 871 000	3 892 000
Total Long-Term Debt	178 000	179 000	113 000	112 000
Total Current Debt	122 000	107 000	164 000	247 000
Total Equity and Debt	4 543 000	4 484 000	4 148 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	615 000	606 000	615 000
Revenue	634 000	615 000	606 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	363 000	1 000	1 000	1 000
Depreciation	69 000	60 000	60 000	55 000
Impairment	0	0	0	0
Expenditure	594 000	198 000	254 000	210 000
Operating Profit	39 000	417 000	353 000	405 000
Financial Income	18 000	4 000	7 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	18 000	3 000	7 000	11 000
Dividends	0	0	300 000	300 000
Net Income	44 000	327 000	280 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 147 000	2 194 000	2 241 000	2 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	123 000	88 000	101 000
Total Tangible Assets	2 269 000	2 318 000	2 329 000	2 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 269 000	2 318 000	2 329 000	2 336 000
Stock	0	0	0	0
Total Investments	20 000	19 000	19 000	18 000
Cash, Bank	2 146 000	2 063 000	1 778 000	1 878 000
Total Current Assets	2 275 000	2 167 000	1 819 000	1 914 000
Total Assets	4 543 000	4 484 000	4 148 000	4 250 000
Total Equity	4 243 000	4 198 000	3 871 000	3 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	179 000	113 000	112 000
Creditors	28 000	5 000	6 000	0
Unpaid Taxes	41 000	11 000	9 000	22 000
Dividends	0	0	300 000	300 000
Other Current Debt	40 000	0	71 000	136 000
Total Current Debt	122 000	107 000	164 000	247 000
Total Equity and Debt	4 543 000	4 484 000	4 148 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	7,79 %	7,23 %	8,32 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	6,15 %	67,8 %	58,25 %	65,85 %
Current Ratio	18,65	20,25	11,09	7,75
Quick Ratio	18,65	20,25	11,09	7,75
Equity Ratio	0,93	0,94	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %