BØRRE JENSEN HOLDING AS

0286 OSLO

Finances

Return on Equity

−8,25 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	808 000	327 000	655 000
Net Income	−6 155 000	2 621 000	27 146 000	55 617 000
Total Assets	99 017 000	98 356 000	103 554 000	78 128 000
Total Equity	74 575 000	84 630 000	82 009 000	61 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	808 000	327 000	655 000
Expenditure	2 154 000	2 732 000	2 024 000	1 510 000
Operating Profit	−1 422 000	−1 924 000	−1 697 000	−855 000
Financial Income	6 000	5 072 000	29 801 000	56 802 000
Financial Costs	4 739 000	528 000	951 000	517 000
Financial Balance	−4 733 000	4 544 000	28 850 000	56 285 000
Earnings Before Tax	−6 155 000	2 621 000	27 153 000	55 430 000
Tax	0	0	7 000	−187 000
Net Income	−6 155 000	2 621 000	27 146 000	55 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 392 000	87 979 000	79 603 000	14 403 000
Total Current Assets	2 625 000	10 376 000	23 951 000	63 725 000
Total Assets	99 017 000	98 356 000	103 554 000	78 128 000
Total Retained Equity	72 075 000	82 230 000	79 609 000	59 163 000
Total Equity	74 575 000	84 630 000	82 009 000	61 563 000
Total Long-Term Debt	23 751 000	13 430 000	14 193 000	9 237 000
Total Current Debt	691 000	296 000	7 353 000	7 328 000
Total Equity and Debt	99 017 000	98 356 000	103 554 000	78 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	508 000	24 000	0
Other Income	492 000	300 000	303 000	655 000
Revenue	731 000	808 000	327 000	655 000
Cost of Goods Sold	250 000	481 000	0	0
Salary Costs	1 110 000	1 089 000	708 000	0
Depreciation	0	0	0	346 000
Impairment	0	0	0	0
Expenditure	2 154 000	2 732 000	2 024 000	1 510 000
Operating Profit	−1 422 000	−1 924 000	−1 697 000	−855 000
Financial Income	6 000	5 072 000	29 801 000	56 802 000
Financial Costs	4 739 000	528 000	951 000	517 000
Financial Balance	−4 733 000	4 544 000	28 850 000	56 285 000
Dividends	4 000 000	0	6 700 000	4 700 000
Net Income	−6 155 000	2 621 000	27 146 000	55 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 656 000	4 656 000	4 614 000	8 889 000
Machinery and Plant Facilities	0	58 000	0	0
Fixtures	250 000	0	0	269 000
Total Tangible Assets	4 906 000	4 714 000	4 614 000	13 753 000
Total Fiancial Fixed Assets	91 486 000	83 265 000	74 990 000	650 000
Total Fixed Assets	96 392 000	87 979 000	79 603 000	14 403 000
Stock	0	0	0	0
Total Investments	0	0	9 000	11 000
Cash, Bank	1 982 000	10 200 000	17 141 000	930 000
Total Current Assets	2 625 000	10 376 000	23 951 000	63 725 000
Total Assets	99 017 000	98 356 000	103 554 000	78 128 000
Total Equity	74 575 000	84 630 000	82 009 000	61 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 751 000	13 430 000	14 193 000	9 237 000
Creditors	0	21 000	121 000	5 411 000
Unpaid Taxes	72 000	122 000	57 000	0
Dividends	4 000 000	0	6 700 000	4 700 000
Other Current Debt	419 000	153 000	5 675 000	417 000
Total Current Debt	691 000	296 000	7 353 000	7 328 000
Total Equity and Debt	99 017 000	98 356 000	103 554 000	78 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	3,1 %	33,1 %	90,34 %
Debt-to-Equity Ratio	0,32	0,16	0,17	0,15
Operating Profit Margin	−194,53 %	−238,12 %	−518,96 %	−130,53 %
Current Ratio	3,8	35,05	3,26	8,7
Quick Ratio	3,8	35,05	3,26	8,7
Equity Ratio	0,75	0,86	0,79	0,79
Gross Profit Margin	65,8 %	40,47 %	100 %	100 %