BOREAL NORGE AS

4005 STAVANGER

Finances

Return on Equity

−0,76 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 157 000	66 100 000	70 752 000	76 246 000
Net Income	−3 859 000	−951 000	102 000	−1 097 000
Total Assets	837 107 000	728 816 000	724 114 000	720 810 000
Total Equity	509 371 000	513 230 000	514 727 000	514 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 157 000	66 100 000	70 752 000	76 246 000
Expenditure	71 047 000	62 951 000	66 559 000	69 451 000
Operating Profit	3 111 000	3 148 000	4 193 000	6 794 000
Financial Income	101 000	75 000	1 548 000	27 000
Financial Costs	8 081 000	4 425 000	5 609 000	8 201 000
Financial Balance	−7 980 000	−4 350 000	−4 061 000	−8 174 000
Earnings Before Tax	−4 870 000	−1 202 000	132 000	−1 380 000
Tax	−1 010 000	−251 000	30 000	−283 000
Net Income	−3 859 000	−951 000	102 000	−1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 886 000	720 046 000	719 203 000	717 000 000
Total Current Assets	15 221 000	8 769 000	4 911 000	3 810 000
Total Assets	837 107 000	728 816 000	724 114 000	720 810 000
Total Retained Equity	−93 707 000	−89 848 000	−87 073 000	−87 175 000
Total Equity	509 371 000	513 230 000	514 727 000	514 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 737 000	215 586 000	209 387 000	206 184 000
Total Equity and Debt	837 107 000	728 816 000	724 114 000	720 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 157 000	66 100 000	70 752 000	76 246 000
Other Income	0	0	0	0
Revenue	74 157 000	66 100 000	70 752 000	76 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 004 000	40 959 000	41 074 000	44 852 000
Depreciation	725 000	783 000	950 000	1 053 000
Impairment	0	0	0	0
Expenditure	71 047 000	62 951 000	66 559 000	69 451 000
Operating Profit	3 111 000	3 148 000	4 193 000	6 794 000
Financial Income	101 000	75 000	1 548 000	27 000
Financial Costs	8 081 000	4 425 000	5 609 000	8 201 000
Financial Balance	−7 980 000	−4 350 000	−4 061 000	−8 174 000
Dividends	0	0	0	0
Net Income	−3 859 000	−951 000	102 000	−1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 202 000	1 192 000	1 516 000	1 546 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	893 000	1 064 000	1 829 000	2 595 000
Total Tangible Assets	893 000	1 064 000	1 829 000	2 595 000
Total Fiancial Fixed Assets	818 791 000	717 791 000	715 859 000	712 859 000
Total Fixed Assets	821 886 000	720 046 000	719 203 000	717 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	2 642 000	2 451 000	2 474 000
Total Current Assets	15 221 000	8 769 000	4 911 000	3 810 000
Total Assets	837 107 000	728 816 000	724 114 000	720 810 000
Total Equity	509 371 000	513 230 000	514 727 000	514 625 000
Short-Term Group Debt	312 280 000	200 286 000	194 572 000	192 892 000
Total Long-Term Debt	0	0	0	0
Creditors	400 000	594 000	649 000	1 196 000
Unpaid Taxes	3 165 000	2 832 000	2 543 000	2 665 000
Dividends	0	0	0	0
Other Current Debt	11 891 000	11 874 000	11 623 000	9 431 000
Total Current Debt	327 737 000	215 586 000	209 387 000	206 184 000
Total Equity and Debt	837 107 000	728 816 000	724 114 000	720 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−0,19 %	0,02 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	4,76 %	5,93 %	8,91 %
Current Ratio	0,05	0,04	0,02	0,02
Quick Ratio	0,05	0,04	0,02	0,02
Equity Ratio	0,61	0,7	0,71	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %