BORO AS

5251 SØREIDGREND

Finances

Return on Equity

23,01 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	54 000	27 000	75 000
Net Income	2 707 000	681 000	23 000	66 000
Total Assets	11 950 000	9 702 000	8 994 000	11 356 000
Total Equity	11 763 000	9 236 000	9 005 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	54 000	27 000	75 000
Expenditure	68 000	62 000	115 000	64 000
Operating Profit	−58 000	−8 000	−88 000	11 000
Financial Income	2 765 000	693 000	116 000	248 000
Financial Costs	0	4 000	5 000	193 000
Financial Balance	2 765 000	689 000	111 000	55 000
Earnings Before Tax	2 707 000	681 000	23 000	66 000
Tax	0	0	0	0
Net Income	2 707 000	681 000	23 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 620 000	8 821 000	8 363 000	9 091 000
Total Current Assets	330 000	881 000	631 000	2 265 000
Total Assets	11 950 000	9 702 000	8 994 000	11 356 000
Total Retained Equity	10 680 000	8 152 000	7 922 000	7 899 000
Total Equity	11 763 000	9 236 000	9 005 000	8 982 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	466 000	−11 000	2 374 000
Total Equity and Debt	11 950 000	9 702 000	8 994 000	11 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	54 000	27 000	75 000
Other Income	0	0	0	0
Revenue	10 000	54 000	27 000	75 000
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	68 000	62 000	115 000	64 000
Operating Profit	−58 000	−8 000	−88 000	11 000
Financial Income	2 765 000	693 000	116 000	248 000
Financial Costs	0	4 000	5 000	193 000
Financial Balance	2 765 000	689 000	111 000	55 000
Dividends	180 000	450 000	0	0
Net Income	2 707 000	681 000	23 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	13 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	11 607 000	8 808 000	8 350 000	9 078 000
Total Fixed Assets	11 620 000	8 821 000	8 363 000	9 091 000
Stock	0	0	0	0
Total Investments	0	0	0	2 138 000
Cash, Bank	327 000	222 000	625 000	33 000
Total Current Assets	330 000	881 000	631 000	2 265 000
Total Assets	11 950 000	9 702 000	8 994 000	11 356 000
Total Equity	11 763 000	9 236 000	9 005 000	8 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	8 000	−19 000	14 000
Dividends	180 000	450 000	0	0
Other Current Debt	7 000	8 000	8 000	2 360 000
Total Current Debt	187 000	466 000	−11 000	2 374 000
Total Equity and Debt	11 950 000	9 702 000	8 994 000	11 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,01 %	7,37 %	0,26 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−580 %	−14,81 %	−325,93 %	14,67 %
Current Ratio	1,76	1,89	−57,36	0,95
Quick Ratio	1,76	1,89	−57,36	0,95
Equity Ratio	0,98	0,95	1	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %