BOREALIS GROUP SERVICES AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

6,45

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	31 000	−2 937 000	387 000
Net Income	1 015 000	−998 000	−1 716 000	−106 000
Total Assets	14 179 000	14 851 000	19 229 000	18 725 000
Total Equity	8 434 000	6 525 000	8 470 000	10 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	31 000	−2 937 000	387 000
Expenditure	64 000	−11 000	−152 000	−2 275 000
Operating Profit	4 000	42 000	−2 785 000	2 663 000
Financial Income	2 378 000	1 544 000	4 469 000	1 630 000
Financial Costs	1 619 000	2 317 000	3 268 000	1 838 000
Financial Balance	759 000	−773 000	1 201 000	−208 000
Earnings Before Tax	763 000	−731 000	−1 584 000	2 455 000
Tax	−252 000	267 000	132 000	2 561 000
Net Income	1 015 000	−998 000	−1 716 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 179 000	14 851 000	19 229 000	18 725 000
Total Assets	14 179 000	14 851 000	19 229 000	18 725 000
Total Retained Equity	1 909 000	0	470 000	2 654 000
Total Equity	8 434 000	6 525 000	8 470 000	10 654 000
Total Long-Term Debt	3 548 000	6 562 000	6 859 000	7 243 000
Total Current Debt	2 197 000	1 764 000	3 900 000	827 000
Total Equity and Debt	14 179 000	14 851 000	19 229 000	18 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	31 000	−2 937 000	387 000
Other Income	0	0	0	0
Revenue	69 000	31 000	−2 937 000	387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−129 000	−162 000	−339 000	−2 474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	−11 000	−152 000	−2 275 000
Operating Profit	4 000	42 000	−2 785 000	2 663 000
Financial Income	2 378 000	1 544 000	4 469 000	1 630 000
Financial Costs	1 619 000	2 317 000	3 268 000	1 838 000
Financial Balance	759 000	−773 000	1 201 000	−208 000
Dividends	0	0	0	0
Net Income	1 015 000	−998 000	−1 716 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 179 000	14 851 000	19 229 000	18 725 000
Total Assets	14 179 000	14 851 000	19 229 000	18 725 000
Total Equity	8 434 000	6 525 000	8 470 000	10 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 548 000	6 562 000	6 859 000	7 243 000
Creditors	105 000	168 000	2 370 000	104 000
Unpaid Taxes	579 000	879 000	754 000	642 000
Dividends	0	0	0	0
Other Current Debt	1 513 000	716 000	776 000	81 000
Total Current Debt	2 197 000	1 764 000	3 900 000	827 000
Total Equity and Debt	14 179 000	14 851 000	19 229 000	18 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	−15,3 %	−20,26 %	−0,99 %
Debt-to-Equity Ratio	0,42	1,01	0,81	0,68
Operating Profit Margin	5,8 %	135,48 %	94,82 %	688,11 %
Current Ratio	6,45	8,42	4,93	22,64
Quick Ratio	6,45	8,42	4,93	22,64
Equity Ratio	0,59	0,44	0,44	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %