BORREVEIEN SUPERMARKED AS

3186 HORTEN

Finances

Return on Equity

−0,88 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 042 000	107 473 000	111 979 000	93 418 000
Net Income	−90 000	2 090 000	4 854 000	1 831 000
Total Assets	18 449 000	21 507 000	21 922 000	17 027 000
Total Equity	10 239 000	10 330 000	10 240 000	7 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 042 000	107 473 000	111 979 000	93 418 000
Expenditure	93 237 000	104 622 000	105 805 000	91 016 000
Operating Profit	805 000	2 852 000	6 174 000	2 402 000
Financial Income	126 000	131 000	38 000	14 000
Financial Costs	839 000	252 000	17 000	21 000
Financial Balance	−713 000	−121 000	21 000	−7 000
Earnings Before Tax	92 000	2 731 000	6 195 000	2 396 000
Tax	183 000	641 000	1 341 000	565 000
Net Income	−90 000	2 090 000	4 854 000	1 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 365 000	1 551 000	1 928 000
Total Current Assets	16 847 000	20 141 000	20 372 000	15 099 000
Total Assets	18 449 000	21 507 000	21 922 000	17 027 000
Total Retained Equity	9 239 000	9 330 000	9 240 000	6 386 000
Total Equity	10 239 000	10 330 000	10 240 000	7 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 210 000	11 177 000	11 682 000	9 641 000
Total Equity and Debt	18 449 000	21 507 000	21 922 000	17 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 502 000	105 712 000	110 238 000	91 836 000
Other Income	1 540 000	1 761 000	1 741 000	1 582 000
Revenue	94 042 000	107 473 000	111 979 000	93 418 000
Cost of Goods Sold	65 706 000	76 087 000	78 619 000	66 419 000
Salary Costs	14 036 000	15 092 000	14 867 000	13 440 000
Depreciation	477 000	513 000	549 000	735 000
Impairment	0	0	0	0
Expenditure	93 237 000	104 622 000	105 805 000	91 016 000
Operating Profit	805 000	2 852 000	6 174 000	2 402 000
Financial Income	126 000	131 000	38 000	14 000
Financial Costs	839 000	252 000	17 000	21 000
Financial Balance	−713 000	−121 000	21 000	−7 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	−90 000	2 090 000	4 854 000	1 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 602 000	1 365 000	1 551 000	1 928 000
Total Tangible Assets	1 602 000	1 365 000	1 551 000	1 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 602 000	1 365 000	1 551 000	1 928 000
Stock	5 036 000	5 171 000	5 261 000	4 751 000
Total Investments	927 000	1 791 000	380 000	0
Cash, Bank	7 795 000	8 329 000	9 930 000	6 569 000
Total Current Assets	16 847 000	20 141 000	20 372 000	15 099 000
Total Assets	18 449 000	21 507 000	21 922 000	17 027 000
Total Equity	10 239 000	10 330 000	10 240 000	7 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 040 000	4 598 000	4 085 000	3 948 000
Unpaid Taxes	920 000	1 005 000	1 486 000	1 180 000
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	2 069 000	2 933 000	2 771 000	1 949 000
Total Current Debt	8 210 000	11 177 000	11 682 000	9 641 000
Total Equity and Debt	18 449 000	21 507 000	21 922 000	17 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	20,23 %	47,4 %	24,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,86 %	2,65 %	5,51 %	2,57 %
Current Ratio	2,05	1,8	1,74	1,57
Quick Ratio	5,31	3,35	3,17	3,09
Equity Ratio	0,55	0,48	0,47	0,43
Gross Profit Margin	30,13 %	29,2 %	29,79 %	28,9 %