BØRSA BÅTKLUBB

7353 BØRSA

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

26,9

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 677 000	4 279 000	3 631 000
Net Income	439 000	384 000	425 000	−8 000
Total Assets	31 078 000	31 558 000	31 949 000	32 191 000
Total Equity	12 305 000	11 866 000	11 482 000	11 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 066 000	4 677 000	4 279 000	3 631 000
Expenditure	4 084 000	3 922 000	436 000	3 398 000
Operating Profit	983 000	756 000	409 000	233 000
Financial Income	21 000	11 000	16 000	21 000
Financial Costs	565 000	383 000	0	262 000
Financial Balance	−544 000	−372 000	16 000	−241 000
Earnings Before Tax	439 000	384 000	425 000	−8 000
Tax	0	0	0	0
Net Income	439 000	384 000	425 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 491 000	30 199 000	30 537 000	30 978 000
Total Current Assets	1 587 000	1 359 000	1 412 000	1 204 000
Total Assets	31 078 000	31 558 000	31 949 000	32 191 000
Total Retained Equity	12 305 000	11 866 000	11 482 000	11 065 000
Total Equity	12 305 000	11 866 000	11 482 000	11 065 000
Total Long-Term Debt	18 714 000	19 464 000	20 415 000	20 993 000
Total Current Debt	59 000	228 000	51 000	133 000
Total Equity and Debt	31 078 000	31 558 000	31 949 000	32 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 995 000	4 641 000	309 000	3 627 000
Other Income	71 000	37 000	3 970 000	4 000
Revenue	5 066 000	4 677 000	4 279 000	3 631 000
Cost of Goods Sold	1 063 000	1 005 000	436 000	611 000
Salary Costs	454 000	466 000	0	387 000
Depreciation	874 000	901 000	0	820 000
Impairment	0	0	0	0
Expenditure	4 084 000	3 922 000	436 000	3 398 000
Operating Profit	983 000	756 000	409 000	233 000
Financial Income	21 000	11 000	16 000	21 000
Financial Costs	565 000	383 000	0	262 000
Financial Balance	−544 000	−372 000	16 000	−241 000
Dividends	0	0	0	0
Net Income	439 000	384 000	425 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 270 000	5 270 000	30 048 000	30 948 000
Machinery and Plant Facilities	24 116 000	24 821 000	0	0
Fixtures	104 000	108 000	489 000	30 000
Total Tangible Assets	29 491 000	30 199 000	30 537 000	30 978 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 491 000	30 199 000	30 537 000	30 978 000
Stock	128 000	180 000	77 000	137 000
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 107 000	1 283 000	962 000
Total Current Assets	1 587 000	1 359 000	1 412 000	1 204 000
Total Assets	31 078 000	31 558 000	31 949 000	32 191 000
Total Equity	12 305 000	11 866 000	11 482 000	11 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 714 000	19 464 000	20 415 000	20 993 000
Creditors	59 000	244 000	39 000	72 000
Unpaid Taxes	−3 000	−15 000	13 000	−9 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	70 000
Total Current Debt	59 000	228 000	51 000	133 000
Total Equity and Debt	31 078 000	31 558 000	31 949 000	32 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	3,24 %	3,7 %	−0,07 %
Debt-to-Equity Ratio	1,52	1,64	1,78	1,9
Operating Profit Margin	19,4 %	16,16 %	9,56 %	6,42 %
Current Ratio	26,9	5,96	27,69	9,05
Quick Ratio	−23	28,31	−54,31	−301
Equity Ratio	0,4	0,38	0,36	0,34
Gross Profit Margin	79,02 %	78,51 %	89,81 %	83,17 %