BØRTNES NORDRE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

61,03 %

Current Ratio

19,51

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 503 000	1 988 000	1 922 000	1 962 000
Net Income	4 102 000	440 000	218 000	133 000
Total Assets	9 287 000	12 460 000	13 328 000	14 270 000
Total Equity	6 721 000	2 619 000	2 178 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 503 000	1 988 000	1 922 000	1 962 000
Expenditure	1 013 000	1 140 000	1 267 000	1 292 000
Operating Profit	5 490 000	849 000	655 000	671 000
Financial Income	43 000	0	0	0
Financial Costs	273 000	285 000	375 000	500 000
Financial Balance	−230 000	−285 000	−375 000	−500 000
Earnings Before Tax	5 259 000	564 000	279 000	171 000
Tax	1 157 000	124 000	61 000	38 000
Net Income	4 102 000	440 000	218 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 337 000	13 099 000	13 992 000
Total Current Assets	9 287 000	123 000	228 000	278 000
Total Assets	9 287 000	12 460 000	13 328 000	14 270 000
Total Retained Equity	5 821 000	1 719 000	1 278 000	1 060 000
Total Equity	6 721 000	2 619 000	2 178 000	1 960 000
Total Long-Term Debt	2 090 000	9 508 000	10 847 000	12 196 000
Total Current Debt	476 000	333 000	302 000	113 000
Total Equity and Debt	9 287 000	12 460 000	13 328 000	14 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 988 000	1 922 000	1 962 000
Other Income	4 838 000	0	0	0
Revenue	6 503 000	1 988 000	1 922 000	1 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	553 000	763 000	893 000	936 000
Impairment	0	0	0	0
Expenditure	1 013 000	1 140 000	1 267 000	1 292 000
Operating Profit	5 490 000	849 000	655 000	671 000
Financial Income	43 000	0	0	0
Financial Costs	273 000	285 000	375 000	500 000
Financial Balance	−230 000	−285 000	−375 000	−500 000
Dividends	0	0	0	0
Net Income	4 102 000	440 000	218 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 337 000	13 099 000	13 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 337 000	13 099 000	13 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 337 000	13 099 000	13 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 260 000	6 000	21 000	0
Total Current Assets	9 287 000	123 000	228 000	278 000
Total Assets	9 287 000	12 460 000	13 328 000	14 270 000
Total Equity	6 721 000	2 619 000	2 178 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 090 000	9 508 000	10 847 000	12 196 000
Creditors	96 000	11 000	65 000	1 000
Unpaid Taxes	0	55 000	50 000	57 000
Dividends	0	0	0	0
Other Current Debt	102 000	111 000	75 000	52 000
Total Current Debt	476 000	333 000	302 000	113 000
Total Equity and Debt	9 287 000	12 460 000	13 328 000	14 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,03 %	16,8 %	10,01 %	6,79 %
Debt-to-Equity Ratio	0,31	3,63	4,98	6,22
Operating Profit Margin	84,42 %	42,71 %	34,08 %	34,2 %
Current Ratio	19,51	0,37	0,75	2,46
Quick Ratio	19,51	0,37	0,75	2,46
Equity Ratio	0,72	0,21	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %