BØRSHEIM SNEKKERVERKSTED AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

−52,28 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	1 395 000	1 075 000	1 265 000
Net Income	−103 000	101 000	−25 000	115 000
Total Assets	321 000	513 000	399 000	455 000
Total Equity	197 000	300 000	198 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	1 395 000	1 075 000	1 265 000
Expenditure	848 000	1 293 000	1 101 000	1 149 000
Operating Profit	−105 000	101 000	−26 000	116 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	−103 000	101 000	−25 000	115 000
Tax	0	0	0	0
Net Income	−103 000	101 000	−25 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	513 000	399 000	455 000
Total Assets	321 000	513 000	399 000	455 000
Total Retained Equity	97 000	200 000	98 000	123 000
Total Equity	197 000	300 000	198 000	223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	213 000	200 000	232 000
Total Equity and Debt	321 000	513 000	399 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	743 000	1 395 000	1 075 000	1 265 000
Other Income	0	0	0	0
Revenue	743 000	1 395 000	1 075 000	1 265 000
Cost of Goods Sold	206 000	319 000	146 000	177 000
Salary Costs	542 000	891 000	895 000	889 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	1 293 000	1 101 000	1 149 000
Operating Profit	−105 000	101 000	−26 000	116 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−103 000	101 000	−25 000	115 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	8 000	10 000	26 000	22 000
Total Investments	0	0	0	0
Cash, Bank	304 000	431 000	337 000	355 000
Total Current Assets	321 000	513 000	399 000	455 000
Total Assets	321 000	513 000	399 000	455 000
Total Equity	197 000	300 000	198 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	4 000	11 000
Unpaid Taxes	52 000	108 000	94 000	117 000
Dividends	0	0	0	0
Other Current Debt	57 000	96 000	102 000	103 000
Total Current Debt	125 000	213 000	200 000	232 000
Total Equity and Debt	321 000	513 000	399 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,28 %	33,67 %	−12,63 %	51,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,13 %	7,24 %	−2,42 %	9,17 %
Current Ratio	2,57	2,41	2	1,96
Quick Ratio	2,74	2,53	2,29	2,17
Equity Ratio	0,61	0,58	0,5	0,49
Gross Profit Margin	72,27 %	77,13 %	86,42 %	86,01 %