BØRRE GOPLEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

26,64 %

Current Ratio

2,31

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	984 000	1 016 000	1 008 000
Net Income	203 000	309 000	350 000	250 000
Total Assets	4 310 000	4 152 000	4 016 000	4 210 000
Total Equity	762 000	560 000	251 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	984 000	1 016 000	1 008 000
Expenditure	731 000	518 000	465 000	534 000
Operating Profit	351 000	466 000	551 000	474 000
Financial Income	7 000	7 000	9 000	0
Financial Costs	97 000	76 000	111 000	154 000
Financial Balance	−90 000	−69 000	−102 000	−154 000
Earnings Before Tax	262 000	397 000	450 000	321 000
Tax	59 000	89 000	100 000	71 000
Net Income	203 000	309 000	350 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 224 000	3 339 000	3 455 000	3 517 000
Total Current Assets	1 086 000	812 000	561 000	693 000
Total Assets	4 310 000	4 152 000	4 016 000	4 210 000
Total Retained Equity	−618 000	−820 000	−1 129 000	−1 479 000
Total Equity	762 000	560 000	251 000	−99 000
Total Long-Term Debt	3 078 000	3 209 000	3 527 000	4 009 000
Total Current Debt	470 000	383 000	238 000	300 000
Total Equity and Debt	4 310 000	4 152 000	4 016 000	4 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	1 000	0	0
Other Income	1 073 000	984 000	1 016 000	1 008 000
Revenue	1 083 000	984 000	1 016 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	29 000	1 000	10 000
Depreciation	115 000	116 000	117 000	116 000
Impairment	0	0	0	0
Expenditure	731 000	518 000	465 000	534 000
Operating Profit	351 000	466 000	551 000	474 000
Financial Income	7 000	7 000	9 000	0
Financial Costs	97 000	76 000	111 000	154 000
Financial Balance	−90 000	−69 000	−102 000	−154 000
Dividends	0	0	0	0
Net Income	203 000	309 000	350 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 224 000	3 339 000	3 455 000	3 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 224 000	3 339 000	3 455 000	3 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 224 000	3 339 000	3 455 000	3 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	915 000	627 000	358 000	550 000
Total Current Assets	1 086 000	812 000	561 000	693 000
Total Assets	4 310 000	4 152 000	4 016 000	4 210 000
Total Equity	762 000	560 000	251 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 078 000	3 209 000	3 527 000	4 009 000
Creditors	152 000	86 000	83 000	47 000
Unpaid Taxes	79 000	108 000	88 000	101 000
Dividends	0	0	0	0
Other Current Debt	194 000	188 000	66 000	153 000
Total Current Debt	470 000	383 000	238 000	300 000
Total Equity and Debt	4 310 000	4 152 000	4 016 000	4 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,64 %	55,18 %	139,44 %	−252,53 %
Debt-to-Equity Ratio	4,04	5,73	14,05	−40,49
Operating Profit Margin	32,41 %	47,36 %	54,23 %	47,02 %
Current Ratio	2,31	2,12	2,36	2,31
Quick Ratio	2,31	2,12	2,36	2,31
Equity Ratio	0,18	0,13	0,06	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %