BORI BBL

2004 LILLESTRØM

Finances

Return on Equity

7,78 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 861 000	161 874 000	187 518 000	626 854 000
Net Income	38 878 000	9 924 000	33 222 000	167 631 000
Total Assets	668 477 000	551 527 000	569 595 000	808 757 000
Total Equity	499 930 000	462 328 000	454 338 000	420 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 861 000	161 874 000	187 518 000	626 854 000
Expenditure	199 497 000	155 773 000	157 031 000	420 087 000
Operating Profit	15 364 000	6 101 000	30 486 000	206 767 000
Financial Income	30 388 000	6 881 000	18 495 000	14 242 000
Financial Costs	1 465 000	549 000	8 406 000	5 111 000
Financial Balance	28 923 000	6 332 000	10 089 000	9 131 000
Earnings Before Tax	44 287 000	12 432 000	40 576 000	215 897 000
Tax	5 409 000	2 508 000	7 354 000	48 266 000
Net Income	38 878 000	9 924 000	33 222 000	167 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 135 000	231 809 000	71 029 000	72 335 000
Total Current Assets	399 342 000	319 717 000	498 567 000	736 423 000
Total Assets	668 477 000	551 527 000	569 595 000	808 757 000
Total Retained Equity	482 136 000	462 328 000	436 514 000	403 740 000
Total Equity	499 930 000	462 328 000	454 338 000	420 018 000
Total Long-Term Debt	45 891 000	42 135 000	44 082 000	55 667 000
Total Current Debt	122 655 000	47 063 000	71 175 000	333 072 000
Total Equity and Debt	668 477 000	551 527 000	569 595 000	808 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 170 000	154 714 000	176 983 000	616 570 000
Other Income	6 691 000	7 160 000	10 535 000	10 285 000
Revenue	214 861 000	161 874 000	187 518 000	626 854 000
Cost of Goods Sold	79 965 000	42 922 000	43 689 000	141 000
Salary Costs	72 356 000	72 762 000	73 041 000	75 970 000
Depreciation	1 660 000	1 800 000	2 505 000	2 489 000
Impairment	0	0	0	0
Expenditure	199 497 000	155 773 000	157 031 000	420 087 000
Operating Profit	15 364 000	6 101 000	30 486 000	206 767 000
Financial Income	30 388 000	6 881 000	18 495 000	14 242 000
Financial Costs	1 465 000	549 000	8 406 000	5 111 000
Financial Balance	28 923 000	6 332 000	10 089 000	9 131 000
Dividends	0	0	0	0
Net Income	38 878 000	9 924 000	33 222 000	167 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	356 000	1 423 000
Total Intangible Assets	0	0	356 000	1 423 000
Real Eastate	36 862 000	35 664 000	38 897 000	40 219 000
Machinery and Plant Facilities	46 000	122 000	222 000	0
Fixtures	0	0	0	218 000
Total Tangible Assets	36 908 000	35 786 000	39 118 000	40 437 000
Total Fiancial Fixed Assets	232 227 000	196 024 000	31 555 000	30 475 000
Total Fixed Assets	269 135 000	231 809 000	71 029 000	72 335 000
Stock	221 283 000	117 982 000	82 777 000	0
Total Investments	0	0	0	0
Cash, Bank	130 461 000	146 506 000	368 301 000	117 828 000
Total Current Assets	399 342 000	319 717 000	498 567 000	736 423 000
Total Assets	668 477 000	551 527 000	569 595 000	808 757 000
Total Equity	499 930 000	462 328 000	454 338 000	420 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 891 000	42 135 000	44 082 000	55 667 000
Creditors	7 499 000	9 251 000	7 825 000	18 959 000
Unpaid Taxes	4 195 000	4 797 000	5 522 000	4 367 000
Dividends	0	0	0	0
Other Current Debt	26 646 000	26 392 000	38 295 000	59 606 000
Total Current Debt	122 655 000	47 063 000	71 175 000	333 072 000
Total Equity and Debt	668 477 000	551 527 000	569 595 000	808 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	2,15 %	7,31 %	39,91 %
Debt-to-Equity Ratio	0,09	0,09	0,1	0,13
Operating Profit Margin	7,15 %	3,77 %	16,26 %	32,98 %
Current Ratio	3,26	6,79	7	2,21
Quick Ratio	−4,05	−4,51	−42,97	2,21
Equity Ratio	0,75	0,84	0,8	0,52
Gross Profit Margin	62,78 %	73,48 %	76,7 %	99,98 %