BOREALIS EIENDOM AS

8540 BALLANGEN

Finances

Return on Equity

167,87 %

Current Ratio

7,61

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	392 000	346 000	364 000
Net Income	883 000	158 000	45 000	89 000
Total Assets	667 000	1 890 000	1 859 000	1 932 000
Total Equity	526 000	143 000	−15 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	392 000	346 000	364 000
Expenditure	105 000	120 000	196 000	141 000
Operating Profit	1 143 000	272 000	149 000	222 000
Financial Income	0	0	0	0
Financial Costs	12 000	69 000	91 000	108 000
Financial Balance	−12 000	−69 000	−91 000	−108 000
Earnings Before Tax	1 131 000	202 000	58 000	114 000
Tax	249 000	45 000	13 000	25 000
Net Income	883 000	158 000	45 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	1 453 000	1 455 000	1 484 000
Total Current Assets	578 000	437 000	404 000	448 000
Total Assets	667 000	1 890 000	1 859 000	1 932 000
Total Retained Equity	376 000	−7 000	−165 000	−210 000
Total Equity	526 000	143 000	−15 000	−60 000
Total Long-Term Debt	65 000	1 637 000	1 783 000	1 929 000
Total Current Debt	76 000	110 000	90 000	64 000
Total Equity and Debt	667 000	1 890 000	1 859 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	392 000	346 000	364 000
Revenue	1 248 000	392 000	346 000	364 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	35 000	35 000
Impairment	0	0	0	0
Expenditure	105 000	120 000	196 000	141 000
Operating Profit	1 143 000	272 000	149 000	222 000
Financial Income	0	0	0	0
Financial Costs	12 000	69 000	91 000	108 000
Financial Balance	−12 000	−69 000	−91 000	−108 000
Dividends	0	0	0	0
Net Income	883 000	158 000	45 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	153 000	154 000	148 000
Real Eastate	40 000	1 251 000	1 251 000	1 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	1 251 000	1 251 000	1 286 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	90 000	1 453 000	1 455 000	1 484 000
Stock	315 000	315 000	315 000	315 000
Total Investments	0	0	0	0
Cash, Bank	254 000	85 000	64 000	111 000
Total Current Assets	578 000	437 000	404 000	448 000
Total Assets	667 000	1 890 000	1 859 000	1 932 000
Total Equity	526 000	143 000	−15 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	1 637 000	1 783 000	1 929 000
Creditors	9 000	30 000	28 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	44 000	30 000
Total Current Debt	76 000	110 000	90 000	64 000
Total Equity and Debt	667 000	1 890 000	1 859 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	167,87 %	110,49 %	−300 %	−148,33 %
Debt-to-Equity Ratio	0,12	11,45	−118,87	−32,15
Operating Profit Margin	91,59 %	69,39 %	43,06 %	60,99 %
Current Ratio	7,61	3,97	4,49	7
Quick Ratio	−2,42	−2,13	−1,8	−1,78
Equity Ratio	0,79	0,08	−0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %