BØRREHAUG AS

3403 LIER

Finances

Share Ownership

Return on Equity

−7,72 %

Current Ratio

0,48

Debt-to-Equity Ratio

6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 327 000	1 952 000	2 065 000
Net Income	−236 000	−165 000	51 000	146 000
Total Assets	23 128 000	23 588 000	23 507 000	23 656 000
Total Equity	3 056 000	3 096 000	2 922 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 197 000	2 327 000	1 952 000	2 065 000
Expenditure	1 794 000	1 796 000	1 120 000	1 077 000
Operating Profit	404 000	530 000	832 000	988 000
Financial Income	0	0	2 000	4 000
Financial Costs	703 000	742 000	768 000	804 000
Financial Balance	−703 000	−742 000	−766 000	−800 000
Earnings Before Tax	−299 000	−211 000	66 000	188 000
Tax	−63 000	−47 000	14 000	41 000
Net Income	−236 000	−165 000	51 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 564 000	22 856 000	23 000 000	23 124 000
Total Current Assets	564 000	731 000	507 000	532 000
Total Assets	23 128 000	23 588 000	23 507 000	23 656 000
Total Retained Equity	−203 000	33 000	198 000	146 000
Total Equity	3 056 000	3 096 000	2 922 000	2 674 000
Total Long-Term Debt	18 889 000	19 545 000	19 636 000	20 849 000
Total Current Debt	1 183 000	946 000	949 000	133 000
Total Equity and Debt	23 128 000	23 588 000	23 507 000	23 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 952 000	2 065 000
Other Income	2 197 000	2 327 000	0	0
Revenue	2 197 000	2 327 000	1 952 000	2 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	81 000	0	0
Depreciation	282 000	251 000	227 000	214 000
Impairment	0	0	0	0
Expenditure	1 794 000	1 796 000	1 120 000	1 077 000
Operating Profit	404 000	530 000	832 000	988 000
Financial Income	0	0	2 000	4 000
Financial Costs	703 000	742 000	768 000	804 000
Financial Balance	−703 000	−742 000	−766 000	−800 000
Dividends	0	0	0	0
Net Income	−236 000	−165 000	51 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 412 000	22 672 000	22 899 000	23 124 000
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	128 000	184 000	102 000	0
Total Tangible Assets	22 564 000	22 856 000	23 000 000	23 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 564 000	22 856 000	23 000 000	23 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	32 000	202 000	271 000
Total Current Assets	564 000	731 000	507 000	532 000
Total Assets	23 128 000	23 588 000	23 507 000	23 656 000
Total Equity	3 056 000	3 096 000	2 922 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 889 000	19 545 000	19 636 000	20 849 000
Creditors	337 000	39 000	67 000	63 000
Unpaid Taxes	3 000	39 000	3 000	26 000
Dividends	0	0	0	0
Other Current Debt	843 000	868 000	879 000	44 000
Total Current Debt	1 183 000	946 000	949 000	133 000
Total Equity and Debt	23 128 000	23 588 000	23 507 000	23 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,72 %	−5,33 %	1,75 %	5,46 %
Debt-to-Equity Ratio	6,18	6,31	6,72	7,8
Operating Profit Margin	18,39 %	22,78 %	42,62 %	47,85 %
Current Ratio	0,48	0,77	0,53	4
Quick Ratio	0,48	0,77	0,53	4
Equity Ratio	0,13	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %