BØRRESTAD VALDRES AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 286 000	12 881 000	12 237 000	11 638 000
Net Income	394 000	718 000	512 000	297 000
Total Assets	7 065 000	6 809 000	6 216 000	4 902 000
Total Equity	4 508 000	4 114 000	3 396 000	2 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 286 000	12 881 000	12 237 000	11 638 000
Expenditure	11 789 000	11 977 000	11 585 000	11 275 000
Operating Profit	497 000	904 000	652 000	363 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	4 000	3 000	4 000
Earnings Before Tax	500 000	908 000	655 000	366 000
Tax	106 000	190 000	143 000	69 000
Net Income	394 000	718 000	512 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	198 000	15 000	53 000
Total Current Assets	6 909 000	6 611 000	6 201 000	4 849 000
Total Assets	7 065 000	6 809 000	6 216 000	4 902 000
Total Retained Equity	−340 000	−734 000	−1 452 000	−1 964 000
Total Equity	4 508 000	4 114 000	3 396 000	2 884 000
Total Long-Term Debt	1 137 000	1 137 000	1 348 000	748 000
Total Current Debt	1 421 000	1 559 000	1 472 000	1 269 000
Total Equity and Debt	7 065 000	6 809 000	6 216 000	4 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 286 000	12 881 000	12 237 000	11 638 000
Other Income	0	0	0	0
Revenue	12 286 000	12 881 000	12 237 000	11 638 000
Cost of Goods Sold	6 869 000	6 889 000	7 030 000	6 469 000
Salary Costs	3 246 000	3 202 000	2 694 000	2 978 000
Depreciation	42 000	29 000	15 000	24 000
Impairment	0	0	0	0
Expenditure	11 789 000	11 977 000	11 585 000	11 275 000
Operating Profit	497 000	904 000	652 000	363 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	394 000	718 000	512 000	297 000

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	156 000	198 000	15 000	30 000
Total Tangible Assets	156 000	198 000	15 000	30 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	156 000	198 000	15 000	53 000
Stock	5 000 000	4 457 000	3 530 000	3 630 000
Total Investments	0	0	0	0
Cash, Bank	1 798 000	2 072 000	2 602 000	1 171 000
Total Current Assets	6 909 000	6 611 000	6 201 000	4 849 000
Total Assets	7 065 000	6 809 000	6 216 000	4 902 000
Total Equity	4 508 000	4 114 000	3 396 000	2 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 137 000	1 137 000	1 348 000	748 000
Creditors	161 000	271 000	381 000	200 000
Unpaid Taxes	665 000	625 000	562 000	604 000
Dividends	0	0	0	0
Other Current Debt	488 000	474 000	386 000	396 000
Total Current Debt	1 421 000	1 559 000	1 472 000	1 269 000
Total Equity and Debt	7 065 000	6 809 000	6 216 000	4 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	17,45 %	15,08 %	10,3 %
Debt-to-Equity Ratio	0,25	0,28	0,4	0,26
Operating Profit Margin	4,05 %	7,02 %	5,33 %	3,12 %
Current Ratio	4,86	4,24	4,21	3,82
Quick Ratio	−1,93	−2,28	−3,01	−2,05
Equity Ratio	0,64	0,6	0,55	0,59
Gross Profit Margin	44,09 %	46,52 %	42,55 %	44,41 %