BORSHEIM AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 155 000	19 599 000	18 534 000	18 575 000
Net Income	305 000	−1 279 000	287 000	427 000
Total Assets	17 236 000	12 837 000	10 212 000	11 004 000
Total Equity	6 656 000	6 351 000	7 630 000	7 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 155 000	19 599 000	18 534 000	18 575 000
Expenditure	29 693 000	21 215 000	18 171 000	18 040 000
Operating Profit	462 000	−1 616 000	363 000	536 000
Financial Income	8 000	1 000	7 000	15 000
Financial Costs	79 000	25 000	1 000	3 000
Financial Balance	−71 000	−24 000	6 000	12 000
Earnings Before Tax	391 000	−1 640 000	369 000	548 000
Tax	86 000	−361 000	81 000	121 000
Net Income	305 000	−1 279 000	287 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 156 000	3 042 000	3 001 000	3 442 000
Total Current Assets	14 080 000	9 795 000	7 211 000	7 562 000
Total Assets	17 236 000	12 837 000	10 212 000	11 004 000
Total Retained Equity	6 554 000	6 249 000	7 528 000	7 240 000
Total Equity	6 656 000	6 351 000	7 630 000	7 342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 580 000	6 486 000	2 582 000	3 662 000
Total Equity and Debt	17 236 000	12 837 000	10 212 000	11 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 155 000	19 599 000	18 534 000	17 775 000
Other Income	0	0	0	800 000
Revenue	30 155 000	19 599 000	18 534 000	18 575 000
Cost of Goods Sold	5 503 000	1 222 000	1 867 000	1 243 000
Salary Costs	10 966 000	9 179 000	8 740 000	8 539 000
Depreciation	678 000	664 000	602 000	587 000
Impairment	0	0	0	0
Expenditure	29 693 000	21 215 000	18 171 000	18 040 000
Operating Profit	462 000	−1 616 000	363 000	536 000
Financial Income	8 000	1 000	7 000	15 000
Financial Costs	79 000	25 000	1 000	3 000
Financial Balance	−71 000	−24 000	6 000	12 000
Dividends	0	0	0	0
Net Income	305 000	−1 279 000	287 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	581 000	667 000	306 000	281 000
Real Eastate	1 387 000	1 468 000	1 550 000	1 632 000
Machinery and Plant Facilities	616 000	657 000	0	0
Fixtures	572 000	250 000	1 100 000	1 483 000
Total Tangible Assets	2 575 000	2 376 000	2 650 000	3 115 000
Total Fiancial Fixed Assets	0	0	46 000	46 000
Total Fixed Assets	3 156 000	3 042 000	3 001 000	3 442 000
Stock	6 432 000	3 055 000	1 900 000	500 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 829 000	968 000	1 090 000
Total Current Assets	14 080 000	9 795 000	7 211 000	7 562 000
Total Assets	17 236 000	12 837 000	10 212 000	11 004 000
Total Equity	6 656 000	6 351 000	7 630 000	7 342 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 334 000	2 669 000	641 000	1 315 000
Unpaid Taxes	691 000	1 191 000	1 001 000	1 456 000
Dividends	0	0	0	0
Other Current Debt	3 955 000	2 626 000	834 000	851 000
Total Current Debt	10 580 000	6 486 000	2 582 000	3 662 000
Total Equity and Debt	17 236 000	12 837 000	10 212 000	11 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	−20,14 %	3,76 %	5,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,53 %	−8,25 %	1,96 %	2,89 %
Current Ratio	1,33	1,51	2,79	2,06
Quick Ratio	3,39	2,85	10,57	2,39
Equity Ratio	0,39	0,49	0,75	0,67
Gross Profit Margin	81,75 %	93,76 %	89,93 %	93,31 %