BORKENES SANITÆR & VARME AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 028 000	4 598 000	3 690 000	3 266 000
Net Income	298 000	771 000	668 000	756 000
Total Assets	4 581 000	4 287 000	3 424 000	2 642 000
Total Equity	3 497 000	3 299 000	2 528 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 028 000	4 598 000	3 690 000	3 266 000
Expenditure	2 646 000	3 606 000	2 833 000	2 284 000
Operating Profit	382 000	991 000	858 000	982 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	2 000	3 000	13 000
Financial Balance	0	−2 000	−1 000	−12 000
Earnings Before Tax	382 000	989 000	857 000	970 000
Tax	84 000	218 000	188 000	213 000
Net Income	298 000	771 000	668 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	724 000	602 000	409 000
Total Current Assets	3 483 000	3 564 000	2 822 000	2 234 000
Total Assets	4 581 000	4 287 000	3 424 000	2 642 000
Total Retained Equity	3 397 000	3 199 000	2 428 000	1 760 000
Total Equity	3 497 000	3 299 000	2 528 000	1 860 000
Total Long-Term Debt	64 000	49 000	35 000	94 000
Total Current Debt	1 019 000	939 000	861 000	688 000
Total Equity and Debt	4 581 000	4 287 000	3 424 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 000	4 526 000	3 681 000	3 253 000
Other Income	10 000	73 000	9 000	13 000
Revenue	3 028 000	4 598 000	3 690 000	3 266 000
Cost of Goods Sold	1 179 000	1 732 000	1 479 000	1 430 000
Salary Costs	735 000	1 310 000	922 000	441 000
Depreciation	164 000	146 000	115 000	87 000
Impairment	0	0	0	0
Expenditure	2 646 000	3 606 000	2 833 000	2 284 000
Operating Profit	382 000	991 000	858 000	982 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 000	2 000	3 000	13 000
Financial Balance	0	−2 000	−1 000	−12 000
Dividends	100 000	0	0	0
Net Income	298 000	771 000	668 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	2 000	2 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 096 000	722 000	600 000	406 000
Total Tangible Assets	1 097 000	724 000	602 000	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 097 000	724 000	602 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	2 985 000	1 954 000	1 237 000
Total Current Assets	3 483 000	3 564 000	2 822 000	2 234 000
Total Assets	4 581 000	4 287 000	3 424 000	2 642 000
Total Equity	3 497 000	3 299 000	2 528 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	49 000	35 000	94 000
Creditors	268 000	57 000	55 000	72 000
Unpaid Taxes	53 000	261 000	450 000	208 000
Dividends	100 000	0	0	0
Other Current Debt	528 000	417 000	173 000	196 000
Total Current Debt	1 019 000	939 000	861 000	688 000
Total Equity and Debt	4 581 000	4 287 000	3 424 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	23,37 %	26,42 %	40,65 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,05
Operating Profit Margin	12,62 %	21,55 %	23,25 %	30,07 %
Current Ratio	3,42	3,8	3,28	3,25
Quick Ratio	3,42	3,8	3,28	3,25
Equity Ratio	0,76	0,77	0,74	0,7
Gross Profit Margin	61,06 %	62,33 %	59,92 %	56,22 %