company

BORA AS

0672 OSLO

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	503 000	454 000	369 000
Net Income	152 000	280 000	257 000	182 000
Total Assets	4 026 000	4 039 000	3 872 000	3 856 000
Total Equity	1 523 000	1 523 000	1 523 000	1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	503 000	454 000	369 000
Expenditure	112 000	141 000	126 000	137 000
Operating Profit	304 000	362 000	329 000	233 000
Financial Income	0	0	0	0
Financial Costs	110 000	3 000	0	0
Financial Balance	−110 000	−3 000	0	0
Earnings Before Tax	195 000	359 000	329 000	233 000
Tax	43 000	79 000	72 000	51 000
Net Income	152 000	280 000	257 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 841 000	3 841 000	3 841 000	3 841 000
Total Current Assets	184 000	197 000	31 000	15 000
Total Assets	4 026 000	4 039 000	3 872 000	3 856 000
Total Retained Equity	1 423 000	1 423 000	1 423 000	1 166 000
Total Equity	1 523 000	1 523 000	1 523 000	1 266 000
Total Long-Term Debt	2 150 000	0	0	0
Total Current Debt	353 000	2 516 000	2 349 000	2 590 000
Total Equity and Debt	4 026 000	4 039 000	3 872 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	503 000	454 000	369 000
Revenue	416 000	503 000	454 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	141 000	126 000	137 000
Operating Profit	304 000	362 000	329 000	233 000
Financial Income	0	0	0	0
Financial Costs	110 000	3 000	0	0
Financial Balance	−110 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	152 000	280 000	257 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 841 000	3 841 000	3 841 000	3 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 841 000	3 841 000	3 841 000	3 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 841 000	3 841 000	3 841 000	3 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	176 000	31 000	15 000
Total Current Assets	184 000	197 000	31 000	15 000
Total Assets	4 026 000	4 039 000	3 872 000	3 856 000
Total Equity	1 523 000	1 523 000	1 523 000	1 266 000
Short-Term Group Debt	305 000	2 459 000	2 248 000	2 538 000
Total Long-Term Debt	2 150 000	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	57 000	29 000	0
Total Current Debt	353 000	2 516 000	2 349 000	2 590 000
Total Equity and Debt	4 026 000	4 039 000	3 872 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	18,38 %	16,87 %	14,38 %
Debt-to-Equity Ratio	1,41	0	0	0
Operating Profit Margin	73,08 %	71,97 %	72,47 %	63,14 %
Current Ratio	0,52	0,08	0,01	0,01
Quick Ratio	0,52	0,08	0,01	0,01
Equity Ratio	0,38	0,38	0,39	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English