BØRSTADSENTERET AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

82,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 319 000	3 139 000	2 642 000
Net Income	1 090 000	1 247 000	1 202 000	673 000
Total Assets	13 283 000	13 366 000	14 179 000	14 093 000
Total Equity	1 325 000	1 335 000	1 410 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	3 319 000	3 139 000	2 642 000
Expenditure	1 821 000	1 503 000	1 328 000	1 405 000
Operating Profit	1 751 000	1 815 000	1 812 000	1 237 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	354 000	216 000	273 000	392 000
Financial Balance	−353 000	−216 000	−270 000	−388 000
Earnings Before Tax	1 398 000	1 599 000	1 541 000	849 000
Tax	308 000	352 000	339 000	177 000
Net Income	1 090 000	1 247 000	1 202 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 587 000	11 987 000	11 263 000	11 710 000
Total Current Assets	1 697 000	1 379 000	2 916 000	2 383 000
Total Assets	13 283 000	13 366 000	14 179 000	14 093 000
Total Retained Equity	25 000	35 000	110 000	199 000
Total Equity	1 325 000	1 335 000	1 410 000	1 499 000
Total Long-Term Debt	9 975 000	9 690 000	10 086 000	10 390 000
Total Current Debt	1 984 000	2 341 000	2 683 000	2 204 000
Total Equity and Debt	13 283 000	13 366 000	14 179 000	14 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	1 000	0
Other Income	3 570 000	3 319 000	3 139 000	2 642 000
Revenue	3 572 000	3 319 000	3 139 000	2 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	367 000	364 000	342 000
Impairment	0	0	0	0
Expenditure	1 821 000	1 503 000	1 328 000	1 405 000
Operating Profit	1 751 000	1 815 000	1 812 000	1 237 000
Financial Income	1 000	0	3 000	4 000
Financial Costs	354 000	216 000	273 000	392 000
Financial Balance	−353 000	−216 000	−270 000	−388 000
Dividends	1 100 000	1 100 000	300 000	1 000 000
Net Income	1 090 000	1 247 000	1 202 000	673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 371 000	11 731 000	11 150 000	11 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	256 000	113 000	73 000
Total Tangible Assets	11 587 000	11 987 000	11 263 000	11 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 587 000	11 987 000	11 263 000	11 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	484 000	1 567 000	1 593 000
Total Current Assets	1 697 000	1 379 000	2 916 000	2 383 000
Total Assets	13 283 000	13 366 000	14 179 000	14 093 000
Total Equity	1 325 000	1 335 000	1 410 000	1 499 000
Short-Term Group Debt	1 100 000	1 386 000	1 270 000	0
Total Long-Term Debt	9 975 000	9 690 000	10 086 000	10 390 000
Creditors	130 000	85 000	91 000	71 000
Unpaid Taxes	0	0	27 000	0
Dividends	1 100 000	1 100 000	300 000	1 000 000
Other Current Debt	437 000	585 000	931 000	964 000
Total Current Debt	1 984 000	2 341 000	2 683 000	2 204 000
Total Equity and Debt	13 283 000	13 366 000	14 179 000	14 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,26 %	93,41 %	85,25 %	44,9 %
Debt-to-Equity Ratio	7,53	7,26	7,15	6,93
Operating Profit Margin	49,02 %	54,69 %	57,73 %	46,82 %
Current Ratio	0,86	0,59	1,09	1,08
Quick Ratio	0,86	0,59	1,09	1,08
Equity Ratio	0,1	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %