BØRØYSUND EIENDOM AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−3,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	358 000	457 000	447 000
Net Income	−365 000	−465 000	−337 000	2 000
Total Assets	11 599 000	14 265 000	15 004 000	14 327 000
Total Equity	9 642 000	10 007 000	10 472 000	9 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	358 000	457 000	447 000
Expenditure	754 000	708 000	774 000	644 000
Operating Profit	−270 000	−350 000	−317 000	−198 000
Financial Income	102 000	73 000	93 000	12 000
Financial Costs	198 000	188 000	201 000	198 000
Financial Balance	−96 000	−115 000	−108 000	−186 000
Earnings Before Tax	−365 000	−465 000	−425 000	−383 000
Tax	0	0	−88 000	−385 000
Net Income	−365 000	−465 000	−337 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 227 000	6 228 000	6 536 000	8 869 000
Total Current Assets	7 372 000	8 037 000	8 468 000	5 458 000
Total Assets	11 599 000	14 265 000	15 004 000	14 327 000
Total Retained Equity	−1 218 000	−853 000	−388 000	−1 260 000
Total Equity	9 642 000	10 007 000	10 472 000	9 600 000
Total Long-Term Debt	1 957 000	4 232 000	4 487 000	4 730 000
Total Current Debt	0	26 000	46 000	−2 000
Total Equity and Debt	11 599 000	14 265 000	15 004 000	14 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−45 000	46 000	109 000
Other Income	483 000	402 000	411 000	338 000
Revenue	483 000	358 000	457 000	447 000
Cost of Goods Sold	0	0	76 000	0
Salary Costs	0	0	41 000	21 000
Depreciation	309 000	309 000	304 000	286 000
Impairment	0	0	0	0
Expenditure	754 000	708 000	774 000	644 000
Operating Profit	−270 000	−350 000	−317 000	−198 000
Financial Income	102 000	73 000	93 000	12 000
Financial Costs	198 000	188 000	201 000	198 000
Financial Balance	−96 000	−115 000	−108 000	−186 000
Dividends	0	0	0	0
Net Income	−365 000	−465 000	−337 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 122 000	6 073 000	6 333 000	6 592 000
Machinery and Plant Facilities	44 000	59 000	74 000	89 000
Fixtures	61 000	95 000	129 000	68 000
Total Tangible Assets	4 227 000	6 228 000	6 536 000	6 749 000
Total Fiancial Fixed Assets	0	0	0	2 120 000
Total Fixed Assets	4 227 000	6 228 000	6 536 000	8 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 945 000	2 636 000	3 059 000	3 476 000
Total Current Assets	7 372 000	8 037 000	8 468 000	5 458 000
Total Assets	11 599 000	14 265 000	15 004 000	14 327 000
Total Equity	9 642 000	10 007 000	10 472 000	9 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 957 000	4 232 000	4 487 000	4 730 000
Creditors	1 000	28 000	8 000	6 000
Unpaid Taxes	−2 000	−2 000	−7 000	−9 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	45 000	0
Total Current Debt	0	26 000	46 000	−2 000
Total Equity and Debt	11 599 000	14 265 000	15 004 000	14 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,79 %	−4,65 %	−3,22 %	0,02 %
Debt-to-Equity Ratio	0,2	0,42	0,43	0,49
Operating Profit Margin	−55,9 %	−97,77 %	−69,37 %	−44,3 %
Current Ratio	-	309,12	184,09	−2 729
Quick Ratio	-	309,12	184,09	−2 729
Equity Ratio	0,83	0,7	0,7	0,67
Gross Profit Margin	100 %	100 %	83,37 %	100 %