BØRVE TRANSPORT AS

5773 HOVLAND

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

71,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	184 000	51 000	74 000
Net Income	88 000	264 000	59 000	130 000
Total Assets	2 193 000	2 107 000	1 847 000	1 775 000
Total Equity	2 163 000	2 075 000	1 811 000	1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	184 000	51 000	74 000
Expenditure	185 000	185 000	120 000	147 000
Operating Profit	290 000	−1 000	−69 000	−74 000
Financial Income	21 000	269 000	129 000	205 000
Financial Costs	223 000	4 000	1 000	1 000
Financial Balance	−202 000	265 000	128 000	204 000
Earnings Before Tax	88 000	264 000	59 000	130 000
Tax	0	0	0	0
Net Income	88 000	264 000	59 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	126 000	160 000	211 000
Total Current Assets	2 153 000	1 981 000	1 687 000	1 564 000
Total Assets	2 193 000	2 107 000	1 847 000	1 775 000
Total Retained Equity	2 063 000	1 975 000	1 711 000	1 651 000
Total Equity	2 163 000	2 075 000	1 811 000	1 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	32 000	36 000	24 000
Total Equity and Debt	2 193 000	2 107 000	1 847 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	184 000	51 000	74 000
Other Income	335 000	0	0	0
Revenue	475 000	184 000	51 000	74 000
Cost of Goods Sold	72 000	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	16 000	82 000	71 000	70 000
Impairment	0	0	0	0
Expenditure	185 000	185 000	120 000	147 000
Operating Profit	290 000	−1 000	−69 000	−74 000
Financial Income	21 000	269 000	129 000	205 000
Financial Costs	223 000	4 000	1 000	1 000
Financial Balance	−202 000	265 000	128 000	204 000
Dividends	0	0	0	0
Net Income	88 000	264 000	59 000	130 000

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	40 000	125 000	159 000	210 000
Total Tangible Assets	40 000	125 000	159 000	210 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	41 000	126 000	160 000	211 000
Stock	0	0	0	0
Total Investments	1 552 000	1 922 000	1 630 000	1 501 000
Cash, Bank	591 000	52 000	53 000	58 000
Total Current Assets	2 153 000	1 981 000	1 687 000	1 564 000
Total Assets	2 193 000	2 107 000	1 847 000	1 775 000
Total Equity	2 163 000	2 075 000	1 811 000	1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	3 000	−1 000
Unpaid Taxes	3 000	3 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	28 000	24 000
Total Current Debt	30 000	32 000	36 000	24 000
Total Equity and Debt	2 193 000	2 107 000	1 847 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	12,72 %	3,26 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,05 %	−0,54 %	−135,29 %	−100 %
Current Ratio	71,77	61,91	46,86	65,17
Quick Ratio	71,77	61,91	46,86	65,17
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	84,84 %	100 %	100 %	100 %