BORGER ULVEN TRANSPORT AS

2390 MOELV

Finances

Share Ownership

Return on Equity

−154,5 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 950 000	1 749 000	1 696 000
Net Income	−601 000	−61 000	3 000	−233 000
Total Assets	726 000	1 374 000	1 387 000	1 367 000
Total Equity	389 000	990 000	1 051 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 950 000	1 749 000	1 696 000
Expenditure	2 209 000	2 028 000	1 743 000	1 991 000
Operating Profit	−624 000	−78 000	7 000	−296 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	3 000	0	−1 000	−2 000
Earnings Before Tax	−620 000	−78 000	5 000	−298 000
Tax	−20 000	−17 000	2 000	−65 000
Net Income	−601 000	−61 000	3 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	425 000	603 000	844 000
Total Current Assets	566 000	949 000	785 000	523 000
Total Assets	726 000	1 374 000	1 387 000	1 367 000
Total Retained Equity	−411 000	190 000	251 000	248 000
Total Equity	389 000	990 000	1 051 000	1 048 000
Total Long-Term Debt	0	20 000	37 000	35 000
Total Current Debt	336 000	364 000	300 000	284 000
Total Equity and Debt	726 000	1 374 000	1 387 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 851 000	1 664 000	1 608 000
Other Income	48 000	99 000	85 000	87 000
Revenue	1 585 000	1 950 000	1 749 000	1 696 000
Cost of Goods Sold	77 000	22 000	32 000	64 000
Salary Costs	663 000	602 000	406 000	589 000
Depreciation	11 000	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	2 209 000	2 028 000	1 743 000	1 991 000
Operating Profit	−624 000	−78 000	7 000	−296 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	1 000	3 000	5 000
Financial Balance	3 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−601 000	−61 000	3 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	12 000	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	0	0	4 000
Total Fiancial Fixed Assets	129 000	425 000	603 000	840 000
Total Fixed Assets	160 000	425 000	603 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	828 000	559 000	316 000
Total Current Assets	566 000	949 000	785 000	523 000
Total Assets	726 000	1 374 000	1 387 000	1 367 000
Total Equity	389 000	990 000	1 051 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	37 000	35 000
Creditors	134 000	121 000	135 000	110 000
Unpaid Taxes	62 000	96 000	67 000	54 000
Dividends	0	0	0	0
Other Current Debt	140 000	147 000	99 000	120 000
Total Current Debt	336 000	364 000	300 000	284 000
Total Equity and Debt	726 000	1 374 000	1 387 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,5 %	−6,16 %	0,29 %	−22,23 %
Debt-to-Equity Ratio	0	0,02	0,04	0,03
Operating Profit Margin	−39,37 %	−4 %	0,4 %	−17,45 %
Current Ratio	1,68	2,61	2,62	1,84
Quick Ratio	1,68	2,61	2,62	1,84
Equity Ratio	0,54	0,72	0,76	0,77
Gross Profit Margin	95,14 %	98,87 %	98,17 %	96,23 %