BØRSLID MONTASJE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,37 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 870 000	7 961 000	9 041 000	7 523 000
Net Income	1 743 000	770 000	424 000	246 000
Total Assets	6 413 000	4 990 000	3 951 000	4 573 000
Total Equity	4 114 000	3 471 000	3 101 000	2 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 870 000	7 961 000	9 041 000	7 523 000
Expenditure	8 654 000	6 982 000	8 507 000	7 208 000
Operating Profit	2 216 000	980 000	533 000	315 000
Financial Income	21 000	8 000	11 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	19 000	8 000	11 000	1 000
Earnings Before Tax	2 235 000	988 000	543 000	316 000
Tax	492 000	217 000	120 000	69 000
Net Income	1 743 000	770 000	424 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	757 000	368 000	500 000
Total Current Assets	5 491 000	4 233 000	3 583 000	4 073 000
Total Assets	6 413 000	4 990 000	3 951 000	4 573 000
Total Retained Equity	4 014 000	3 371 000	3 001 000	2 827 000
Total Equity	4 114 000	3 471 000	3 101 000	2 927 000
Total Long-Term Debt	10 000	19 000	6 000	13 000
Total Current Debt	2 290 000	1 501 000	845 000	1 633 000
Total Equity and Debt	6 413 000	4 990 000	3 951 000	4 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 837 000	7 932 000	9 041 000	7 523 000
Other Income	32 000	29 000	0	0
Revenue	10 870 000	7 961 000	9 041 000	7 523 000
Cost of Goods Sold	3 458 000	2 309 000	4 416 000	3 344 000
Salary Costs	3 098 000	3 043 000	2 679 000	2 485 000
Depreciation	337 000	166 000	141 000	139 000
Impairment	0	0	0	0
Expenditure	8 654 000	6 982 000	8 507 000	7 208 000
Operating Profit	2 216 000	980 000	533 000	315 000
Financial Income	21 000	8 000	11 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	19 000	8 000	11 000	1 000
Dividends	1 100 000	400 000	250 000	455 000
Net Income	1 743 000	770 000	424 000	246 000

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	888 000	703 000	294 000	405 000
Total Tangible Assets	888 000	703 000	294 000	405 000
Total Fiancial Fixed Assets	35 000	55 000	75 000	95 000
Total Fixed Assets	922 000	757 000	368 000	500 000
Stock	94 000	136 000	117 000	106 000
Total Investments	0	0	0	0
Cash, Bank	3 891 000	2 757 000	2 189 000	2 482 000
Total Current Assets	5 491 000	4 233 000	3 583 000	4 073 000
Total Assets	6 413 000	4 990 000	3 951 000	4 573 000
Total Equity	4 114 000	3 471 000	3 101 000	2 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	19 000	6 000	13 000
Creditors	452 000	166 000	113 000	905 000
Unpaid Taxes	1 019 000	437 000	354 000	403 000
Dividends	1 100 000	400 000	250 000	455 000
Other Current Debt	288 000	676 000	241 000	237 000
Total Current Debt	2 290 000	1 501 000	845 000	1 633 000
Total Equity and Debt	6 413 000	4 990 000	3 951 000	4 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,37 %	22,18 %	13,67 %	8,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	20,39 %	12,31 %	5,9 %	4,19 %
Current Ratio	2,4	2,82	4,24	2,49
Quick Ratio	2,5	3,1	4,92	2,67
Equity Ratio	0,64	0,7	0,78	0,64
Gross Profit Margin	68,19 %	71 %	51,16 %	55,55 %