BØRRE SÆTHRE AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

497,73 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	568 000	546 000	1 100 000
Net Income	−219 000	31 000	−4 000	−136 000
Total Assets	1 904 000	569 000	304 000	257 000
Total Equity	−44 000	175 000	144 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	568 000	546 000	1 100 000
Expenditure	767 000	532 000	545 000	1 233 000
Operating Profit	−223 000	36 000	0	−133 000
Financial Income	10 000	2 000	1 000	5 000
Financial Costs	7 000	7 000	5 000	8 000
Financial Balance	3 000	−5 000	−4 000	−3 000
Earnings Before Tax	−219 000	31 000	−4 000	−136 000
Tax	0	0	0	0
Net Income	−219 000	31 000	−4 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 904 000	569 000	304 000	257 000
Total Assets	1 904 000	569 000	304 000	257 000
Total Retained Equity	−144 000	75 000	44 000	48 000
Total Equity	−44 000	175 000	144 000	148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 949 000	394 000	160 000	109 000
Total Equity and Debt	1 904 000	569 000	304 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	568 000	546 000	1 100 000
Other Income	0	0	0	0
Revenue	544 000	568 000	546 000	1 100 000
Cost of Goods Sold	223 000	128 000	142 000	528 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	532 000	545 000	1 233 000
Operating Profit	−223 000	36 000	0	−133 000
Financial Income	10 000	2 000	1 000	5 000
Financial Costs	7 000	7 000	5 000	8 000
Financial Balance	3 000	−5 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−219 000	31 000	−4 000	−136 000

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	195 000	105 000	120 000	120 000
Total Investments	0	0	0	0
Cash, Bank	9 000	464 000	184 000	137 000
Total Current Assets	1 904 000	569 000	304 000	257 000
Total Assets	1 904 000	569 000	304 000	257 000
Total Equity	−44 000	175 000	144 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	41 000	41 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 830 000	329 000	80 000	0
Total Current Debt	1 949 000	394 000	160 000	109 000
Total Equity and Debt	1 904 000	569 000	304 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,73 %	17,71 %	−2,78 %	−91,89 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40,99 %	6,34 %	0 %	−12,09 %
Current Ratio	0,98	1,44	1,9	2,36
Quick Ratio	1,09	1,97	7,6	−23,36
Equity Ratio	−0,02	0,31	0,47	0,58
Gross Profit Margin	59,01 %	77,46 %	73,99 %	52 %