BORE EIENDOM AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 292 000	1 301 000	1 227 000
Net Income	21 000	122 000	41 000	−34 000
Total Assets	13 546 000	14 565 000	10 074 000	10 521 000
Total Equity	1 475 000	1 453 000	1 332 000	1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 292 000	1 301 000	1 227 000
Expenditure	1 047 000	862 000	946 000	933 000
Operating Profit	441 000	430 000	356 000	295 000
Financial Income	0	0	0	0
Financial Costs	413 000	274 000	304 000	339 000
Financial Balance	−413 000	−274 000	−304 000	−339 000
Earnings Before Tax	28 000	156 000	52 000	−44 000
Tax	6 000	34 000	11 000	−10 000
Net Income	21 000	122 000	41 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 446 000	10 275 000	9 983 000	10 417 000
Total Current Assets	1 100 000	4 290 000	91 000	103 000
Total Assets	13 546 000	14 565 000	10 074 000	10 521 000
Total Retained Equity	461 000	439 000	318 000	277 000
Total Equity	1 475 000	1 453 000	1 332 000	1 291 000
Total Long-Term Debt	11 806 000	12 288 000	8 611 000	9 121 000
Total Current Debt	265 000	824 000	131 000	108 000
Total Equity and Debt	13 546 000	14 565 000	10 074 000	10 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	3 000	5 000	28 000
Other Income	1 303 000	1 289 000	1 297 000	1 199 000
Revenue	1 487 000	1 292 000	1 301 000	1 227 000
Cost of Goods Sold	0	3 000	5 000	2 000
Salary Costs	0	0	0	0
Depreciation	437 000	435 000	435 000	435 000
Impairment	0	0	0	0
Expenditure	1 047 000	862 000	946 000	933 000
Operating Profit	441 000	430 000	356 000	295 000
Financial Income	0	0	0	0
Financial Costs	413 000	274 000	304 000	339 000
Financial Balance	−413 000	−274 000	−304 000	−339 000
Dividends	0	0	0	0
Net Income	21 000	122 000	41 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 446 000	10 275 000	9 975 000	10 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	12 446 000	10 275 000	9 983 000	10 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 446 000	10 275 000	9 983 000	10 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 034 000	4 127 000	69 000	56 000
Total Current Assets	1 100 000	4 290 000	91 000	103 000
Total Assets	13 546 000	14 565 000	10 074 000	10 521 000
Total Equity	1 475 000	1 453 000	1 332 000	1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 806 000	12 288 000	8 611 000	9 121 000
Creditors	213 000	802 000	76 000	61 000
Unpaid Taxes	4 000	0	38 000	25 000
Dividends	0	0	0	0
Other Current Debt	48 000	22 000	16 000	22 000
Total Current Debt	265 000	824 000	131 000	108 000
Total Equity and Debt	13 546 000	14 565 000	10 074 000	10 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	8,4 %	3,08 %	−2,63 %
Debt-to-Equity Ratio	8	8,46	6,46	7,07
Operating Profit Margin	29,66 %	33,28 %	27,36 %	24,04 %
Current Ratio	4,15	5,21	0,69	0,95
Quick Ratio	4,15	5,21	0,69	0,95
Equity Ratio	0,11	0,1	0,13	0,12
Gross Profit Margin	100 %	99,77 %	99,62 %	99,84 %