BORGUNDFJORDVEIEN 58 AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 680 000	1 430 000	1 560 000
Net Income	765 000	852 000	700 000	939 000
Total Assets	5 650 000	5 273 000	4 933 000	5 569 000
Total Equity	4 185 000	3 419 000	2 567 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 680 000	1 430 000	1 560 000
Expenditure	585 000	590 000	327 000	265 000
Operating Profit	1 095 000	1 090 000	1 102 000	1 294 000
Financial Income	33 000	34 000	16 000	21 000
Financial Costs	147 000	30 000	222 000	111 000
Financial Balance	−114 000	4 000	−206 000	−90 000
Earnings Before Tax	981 000	1 093 000	897 000	1 205 000
Tax	216 000	240 000	197 000	265 000
Net Income	765 000	852 000	700 000	939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 883 000	4 000 000	4 150 000	4 102 000
Total Current Assets	1 767 000	1 273 000	783 000	1 467 000
Total Assets	5 650 000	5 273 000	4 933 000	5 569 000
Total Retained Equity	4 026 000	3 261 000	2 408 000	1 709 000
Total Equity	4 185 000	3 419 000	2 567 000	1 867 000
Total Long-Term Debt	1 180 000	1 594 000	2 109 000	2 459 000
Total Current Debt	286 000	260 000	257 000	1 242 000
Total Equity and Debt	5 650 000	5 273 000	4 933 000	5 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 680 000	1 430 000	1 560 000
Other Income	0	0	0	0
Revenue	1 680 000	1 680 000	1 430 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	153 000	141 000
Impairment	0	0	0	0
Expenditure	585 000	590 000	327 000	265 000
Operating Profit	1 095 000	1 090 000	1 102 000	1 294 000
Financial Income	33 000	34 000	16 000	21 000
Financial Costs	147 000	30 000	222 000	111 000
Financial Balance	−114 000	4 000	−206 000	−90 000
Dividends	0	0	0	0
Net Income	765 000	852 000	700 000	939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 390 000	3 490 000	3 616 000	3 544 000
Machinery and Plant Facilities	136 000	170 000	204 000	238 000
Fixtures	0	0	0	0
Total Tangible Assets	3 526 000	3 660 000	3 820 000	3 782 000
Total Fiancial Fixed Assets	357 000	340 000	330 000	320 000
Total Fixed Assets	3 883 000	4 000 000	4 150 000	4 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 767 000	1 273 000	783 000	1 462 000
Total Current Assets	1 767 000	1 273 000	783 000	1 467 000
Total Assets	5 650 000	5 273 000	4 933 000	5 569 000
Total Equity	4 185 000	3 419 000	2 567 000	1 867 000
Short-Term Group Debt	0	0	0	900 000
Total Long-Term Debt	1 180 000	1 594 000	2 109 000	2 459 000
Creditors	4 000	0	3 000	25 000
Unpaid Taxes	61 000	18 000	58 000	55 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	7 000	8 000
Total Current Debt	286 000	260 000	257 000	1 242 000
Total Equity and Debt	5 650 000	5 273 000	4 933 000	5 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	24,92 %	27,27 %	50,29 %
Debt-to-Equity Ratio	0,28	0,47	0,82	1,32
Operating Profit Margin	65,18 %	64,88 %	77,06 %	82,95 %
Current Ratio	6,18	4,9	3,05	1,18
Quick Ratio	6,18	4,9	3,05	1,18
Equity Ratio	0,74	0,65	0,52	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %