BØRNES OG FOSSE SNEKKERVERKSTED AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 606 000	17 422 000	14 831 000	18 107 000
Net Income	869 000	2 136 000	833 000	2 527 000
Total Assets	14 292 000	12 129 000	10 065 000	8 464 000
Total Equity	8 834 000	7 965 000	5 829 000	4 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 606 000	17 422 000	14 831 000	18 107 000
Expenditure	17 471 000	14 881 000	14 018 000	15 175 000
Operating Profit	1 135 000	2 540 000	813 000	2 932 000
Financial Income	5 000	44 000	10 000	3 000
Financial Costs	3 000	14 000	3 000	8 000
Financial Balance	2 000	30 000	7 000	−5 000
Earnings Before Tax	1 137 000	2 569 000	819 000	2 926 000
Tax	268 000	433 000	−13 000	399 000
Net Income	869 000	2 136 000	833 000	2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 587 000	5 756 000	2 807 000	1 982 000
Total Current Assets	6 705 000	6 372 000	7 258 000	6 481 000
Total Assets	14 292 000	12 129 000	10 065 000	8 464 000
Total Retained Equity	8 609 000	7 740 000	5 604 000	4 771 000
Total Equity	8 834 000	7 965 000	5 829 000	4 997 000
Total Long-Term Debt	1 555 000	793 000	300 000	215 000
Total Current Debt	3 902 000	3 371 000	3 935 000	3 252 000
Total Equity and Debt	14 292 000	12 129 000	10 065 000	8 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 606 000	17 422 000	14 831 000	18 107 000
Other Income	0	0	0	0
Revenue	18 606 000	17 422 000	14 831 000	18 107 000
Cost of Goods Sold	6 375 000	6 258 000	4 637 000	4 919 000
Salary Costs	6 479 000	5 014 000	6 273 000	6 901 000
Depreciation	331 000	305 000	416 000	316 000
Impairment	0	0	0	0
Expenditure	17 471 000	14 881 000	14 018 000	15 175 000
Operating Profit	1 135 000	2 540 000	813 000	2 932 000
Financial Income	5 000	44 000	10 000	3 000
Financial Costs	3 000	14 000	3 000	8 000
Financial Balance	2 000	30 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	869 000	2 136 000	833 000	2 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 113 000	4 172 000	1 226 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 033 000	987 000	829 000	1 092 000
Fixtures	440 000	597 000	752 000	890 000
Total Tangible Assets	1 474 000	1 584 000	1 581 000	1 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 587 000	5 756 000	2 807 000	1 982 000
Stock	819 000	502 000	512 000	403 000
Total Investments	0	0	0	0
Cash, Bank	2 886 000	2 188 000	3 659 000	2 528 000
Total Current Assets	6 705 000	6 372 000	7 258 000	6 481 000
Total Assets	14 292 000	12 129 000	10 065 000	8 464 000
Total Equity	8 834 000	7 965 000	5 829 000	4 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	793 000	300 000	215 000
Creditors	1 156 000	1 181 000	1 607 000	438 000
Unpaid Taxes	1 069 000	749 000	971 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	1 678 000	1 441 000	1 358 000	1 555 000
Total Current Debt	3 902 000	3 371 000	3 935 000	3 252 000
Total Equity and Debt	14 292 000	12 129 000	10 065 000	8 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	26,82 %	14,29 %	50,57 %
Debt-to-Equity Ratio	0,18	0,1	0,05	0,04
Operating Profit Margin	6,1 %	14,58 %	5,48 %	16,19 %
Current Ratio	1,72	1,89	1,84	1,99
Quick Ratio	2,17	2,22	2,12	2,27
Equity Ratio	0,62	0,66	0,58	0,59
Gross Profit Margin	65,74 %	64,08 %	68,73 %	72,83 %