BURØ HOLDING AS

1394 NESBRU

Finances

Return on Equity

11,33 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	319 000	538 000	515 000
Net Income	381 000	−155 000	208 000	218 000
Total Assets	3 438 000	4 648 000	3 248 000	3 045 000
Total Equity	3 362 000	2 982 000	3 137 000	2 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	319 000	538 000	515 000
Expenditure	412 000	530 000	314 000	277 000
Operating Profit	190 000	−211 000	224 000	239 000
Financial Income	255 000	74 000	34 000	33 000
Financial Costs	64 000	18 000	0	0
Financial Balance	191 000	56 000	34 000	33 000
Earnings Before Tax	381 000	−155 000	258 000	271 000
Tax	0	0	51 000	54 000
Net Income	381 000	−155 000	208 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 896 000	3 441 000	1 829 000	1 829 000
Total Current Assets	543 000	1 208 000	1 418 000	1 215 000
Total Assets	3 438 000	4 648 000	3 248 000	3 045 000
Total Retained Equity	2 161 000	1 780 000	1 935 000	1 728 000
Total Equity	3 362 000	2 982 000	3 137 000	2 929 000
Total Long-Term Debt	0	958 000	0	0
Total Current Debt	76 000	709 000	111 000	116 000
Total Equity and Debt	3 438 000	4 648 000	3 248 000	3 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	319 000	538 000	515 000
Revenue	602 000	319 000	538 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	412 000	530 000	314 000	277 000
Operating Profit	190 000	−211 000	224 000	239 000
Financial Income	255 000	74 000	34 000	33 000
Financial Costs	64 000	18 000	0	0
Financial Balance	191 000	56 000	34 000	33 000
Dividends	0	0	0	0
Net Income	381 000	−155 000	208 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 616 000	1 611 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 616 000	1 611 000	0	0
Total Fiancial Fixed Assets	1 280 000	1 829 000	1 829 000	1 829 000
Total Fixed Assets	2 896 000	3 441 000	1 829 000	1 829 000
Stock	0	0	0	0
Total Investments	0	344 000	301 000	0
Cash, Bank	542 000	442 000	1 051 000	1 206 000
Total Current Assets	543 000	1 208 000	1 418 000	1 215 000
Total Assets	3 438 000	4 648 000	3 248 000	3 045 000
Total Equity	3 362 000	2 982 000	3 137 000	2 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	958 000	0	0
Creditors	0	599 000	0	0
Unpaid Taxes	24 000	0	60 000	62 000
Dividends	0	0	0	0
Other Current Debt	52 000	110 000	0	0
Total Current Debt	76 000	709 000	111 000	116 000
Total Equity and Debt	3 438 000	4 648 000	3 248 000	3 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	−5,2 %	6,63 %	7,44 %
Debt-to-Equity Ratio	0	0,32	0	0
Operating Profit Margin	31,56 %	−66,14 %	41,64 %	46,41 %
Current Ratio	7,14	1,7	12,77	10,47
Quick Ratio	7,14	1,7	12,77	10,47
Equity Ratio	0,98	0,64	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %