BØR EIENDOM AS

1659 TORP

Finances

Return on Equity

−4,3 %

Current Ratio

7,36

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	718 000	649 000	604 000
Net Income	−467 000	−803 000	1 587 000	2 537 000
Total Assets	12 608 000	13 243 000	15 663 000	13 202 000
Total Equity	10 873 000	11 340 000	12 143 000	10 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	718 000	649 000	604 000
Expenditure	231 000	300 000	223 000	123 000
Operating Profit	620 000	418 000	426 000	481 000
Financial Income	1 853 000	911 000	2 667 000	2 332 000
Financial Costs	2 818 000	2 034 000	1 416 000	180 000
Financial Balance	−965 000	−1 123 000	1 251 000	2 152 000
Earnings Before Tax	−345 000	−705 000	1 676 000	2 633 000
Tax	121 000	98 000	89 000	97 000
Net Income	−467 000	−803 000	1 587 000	2 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 584 000	5 455 000	4 908 000	4 638 000
Total Current Assets	7 025 000	7 787 000	10 755 000	8 564 000
Total Assets	12 608 000	13 243 000	15 663 000	13 202 000
Total Retained Equity	10 573 000	11 040 000	11 843 000	10 256 000
Total Equity	10 873 000	11 340 000	12 143 000	10 556 000
Total Long-Term Debt	780 000	868 000	2 411 000	2 452 000
Total Current Debt	955 000	1 035 000	1 108 000	193 000
Total Equity and Debt	12 608 000	13 243 000	15 663 000	13 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	851 000	718 000	649 000	596 000
Revenue	851 000	718 000	649 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	96 000	49 000	22 000
Impairment	0	0	0	0
Expenditure	231 000	300 000	223 000	123 000
Operating Profit	620 000	418 000	426 000	481 000
Financial Income	1 853 000	911 000	2 667 000	2 332 000
Financial Costs	2 818 000	2 034 000	1 416 000	180 000
Financial Balance	−965 000	−1 123 000	1 251 000	2 152 000
Dividends	0	0	0	0
Net Income	−467 000	−803 000	1 587 000	2 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 468 000	1 468 000	1 468 000	1 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	573 000	561 000	199 000
Total Tangible Assets	2 254 000	2 041 000	2 029 000	1 667 000
Total Fiancial Fixed Assets	3 330 000	3 414 000	2 879 000	2 971 000
Total Fixed Assets	5 584 000	5 455 000	4 908 000	4 638 000
Stock	0	0	0	0
Total Investments	3 794 000	3 634 000	5 490 000	6 601 000
Cash, Bank	3 230 000	2 937 000	5 250 000	1 954 000
Total Current Assets	7 025 000	7 787 000	10 755 000	8 564 000
Total Assets	12 608 000	13 243 000	15 663 000	13 202 000
Total Equity	10 873 000	11 340 000	12 143 000	10 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	868 000	2 411 000	2 452 000
Creditors	0	2 000	254 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	830 000	995 000	774 000	96 000
Total Current Debt	955 000	1 035 000	1 108 000	193 000
Total Equity and Debt	12 608 000	13 243 000	15 663 000	13 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	−7,08 %	13,07 %	24,03 %
Debt-to-Equity Ratio	0,07	0,08	0,2	0,23
Operating Profit Margin	72,86 %	58,22 %	65,64 %	79,64 %
Current Ratio	7,36	7,52	9,71	44,37
Quick Ratio	7,36	7,52	9,71	44,37
Equity Ratio	0,86	0,86	0,78	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %