BØRSEN FESTLOKALER OG CATERING AS

3017 DRAMMEN

Finances

Return on Equity

38,21 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 478 000	5 698 000	4 017 000	7 289 000
Net Income	674 000	295 000	279 000	550 000
Total Assets	5 372 000	6 017 000	4 764 000	3 004 000
Total Equity	1 764 000	1 090 000	1 195 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 478 000	5 698 000	4 017 000	7 289 000
Expenditure	7 448 000	5 205 000	3 638 000	6 578 000
Operating Profit	28 000	493 000	379 000	711 000
Financial Income	750 000	0	4 000	1 000
Financial Costs	104 000	116 000	31 000	11 000
Financial Balance	646 000	−116 000	−27 000	−10 000
Earnings Before Tax	674 000	377 000	352 000	700 000
Tax	0	82 000	73 000	150 000
Net Income	674 000	295 000	279 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 947 000	4 087 000	3 229 000	274 000
Total Current Assets	1 424 000	1 930 000	1 536 000	2 730 000
Total Assets	5 372 000	6 017 000	4 764 000	3 004 000
Total Retained Equity	1 614 000	940 000	1 045 000	766 000
Total Equity	1 764 000	1 090 000	1 195 000	916 000
Total Long-Term Debt	2 250 000	3 917 000	3 000 000	79 000
Total Current Debt	1 358 000	1 011 000	570 000	2 010 000
Total Equity and Debt	5 372 000	6 017 000	4 764 000	3 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 750 000	3 269 000	3 003 000	6 883 000
Other Income	727 000	2 429 000	1 014 000	406 000
Revenue	7 478 000	5 698 000	4 017 000	7 289 000
Cost of Goods Sold	2 542 000	1 346 000	1 124 000	2 096 000
Salary Costs	3 283 000	2 650 000	1 313 000	2 678 000
Depreciation	59 000	37 000	45 000	54 000
Impairment	0	0	0	0
Expenditure	7 448 000	5 205 000	3 638 000	6 578 000
Operating Profit	28 000	493 000	379 000	711 000
Financial Income	750 000	0	4 000	1 000
Financial Costs	104 000	116 000	31 000	11 000
Financial Balance	646 000	−116 000	−27 000	−10 000
Dividends	0	0	0	500 000
Net Income	674 000	295 000	279 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	192 000	229 000	274 000
Total Tangible Assets	303 000	192 000	229 000	274 000
Total Fiancial Fixed Assets	3 645 000	3 895 000	3 000 000	0
Total Fixed Assets	3 947 000	4 087 000	3 229 000	274 000
Stock	346 000	552 000	500 000	618 000
Total Investments	0	0	0	0
Cash, Bank	835 000	1 067 000	238 000	1 592 000
Total Current Assets	1 424 000	1 930 000	1 536 000	2 730 000
Total Assets	5 372 000	6 017 000	4 764 000	3 004 000
Total Equity	1 764 000	1 090 000	1 195 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 250 000	3 917 000	3 000 000	79 000
Creditors	251 000	124 000	273 000	297 000
Unpaid Taxes	529 000	455 000	4 000	511 000
Dividends	0	0	0	500 000
Other Current Debt	578 000	350 000	219 000	552 000
Total Current Debt	1 358 000	1 011 000	570 000	2 010 000
Total Equity and Debt	5 372 000	6 017 000	4 764 000	3 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,21 %	27,06 %	23,35 %	60,04 %
Debt-to-Equity Ratio	1,28	3,59	2,51	0,09
Operating Profit Margin	0,37 %	8,65 %	9,43 %	9,75 %
Current Ratio	1,05	1,91	2,69	1,36
Quick Ratio	1,41	4,2	21,94	1,96
Equity Ratio	0,33	0,18	0,25	0,3
Gross Profit Margin	66,01 %	76,38 %	72,02 %	71,24 %