BEDRIFTSHUSET BØRØEN AS

8450 STOKMARKNES

Finances

Return on Equity

2,55 %

Current Ratio

19,6

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	463 000	557 000	560 000
Net Income	55 000	67 000	104 000	121 000
Total Assets	5 827 000	6 044 000	6 093 000	6 098 000
Total Equity	2 155 000	2 134 000	2 109 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	463 000	557 000	560 000
Expenditure	313 000	309 000	304 000	290 000
Operating Profit	182 000	154 000	254 000	271 000
Financial Income	28 000	31 000	28 000	34 000
Financial Costs	139 000	99 000	148 000	150 000
Financial Balance	−111 000	−68 000	−120 000	−116 000
Earnings Before Tax	71 000	86 000	134 000	155 000
Tax	16 000	19 000	30 000	34 000
Net Income	55 000	67 000	104 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 298 000	4 382 000	4 465 000	4 549 000
Total Current Assets	1 529 000	1 663 000	1 628 000	1 549 000
Total Assets	5 827 000	6 044 000	6 093 000	6 098 000
Total Retained Equity	1 255 000	1 234 000	1 209 000	1 105 000
Total Equity	2 155 000	2 134 000	2 109 000	2 005 000
Total Long-Term Debt	3 593 000	3 776 000	3 907 000	4 024 000
Total Current Debt	78 000	134 000	78 000	69 000
Total Equity and Debt	5 827 000	6 044 000	6 093 000	6 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	509 000	640 000	571 000
Other Income	47 000	−47 000	−82 000	−11 000
Revenue	494 000	463 000	557 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	84 000	84 000	84 000
Impairment	0	0	0	0
Expenditure	313 000	309 000	304 000	290 000
Operating Profit	182 000	154 000	254 000	271 000
Financial Income	28 000	31 000	28 000	34 000
Financial Costs	139 000	99 000	148 000	150 000
Financial Balance	−111 000	−68 000	−120 000	−116 000
Dividends	0	0	0	0
Net Income	55 000	67 000	104 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 148 000	4 232 000	4 315 000	4 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 148 000	4 232 000	4 315 000	4 399 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	4 298 000	4 382 000	4 465 000	4 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	15 000	2 000	2 000
Total Current Assets	1 529 000	1 663 000	1 628 000	1 549 000
Total Assets	5 827 000	6 044 000	6 093 000	6 098 000
Total Equity	2 155 000	2 134 000	2 109 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 593 000	3 776 000	3 907 000	4 024 000
Creditors	14 000	16 000	26 000	40 000
Unpaid Taxes	7 000	10 000	28 000	16 000
Dividends	0	0	0	0
Other Current Debt	57 000	108 000	8 000	13 000
Total Current Debt	78 000	134 000	78 000	69 000
Total Equity and Debt	5 827 000	6 044 000	6 093 000	6 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	3,14 %	4,93 %	6,03 %
Debt-to-Equity Ratio	1,67	1,77	1,85	2,01
Operating Profit Margin	36,84 %	33,26 %	45,6 %	48,39 %
Current Ratio	19,6	12,41	20,87	22,45
Quick Ratio	19,6	12,41	20,87	22,45
Equity Ratio	0,37	0,35	0,35	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %