BOREALIS OFFSHORE CONSULTANTS AS

0764 OSLO

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 095 000	552 000	250 000
Net Income	1 237 000	761 000	407 000	−102 000
Total Assets	3 968 000	2 817 000	2 156 000	2 009 000
Total Equity	3 602 000	2 585 000	2 134 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 708 000	1 095 000	552 000	250 000
Expenditure	126 000	110 000	128 000	352 000
Operating Profit	1 582 000	985 000	423 000	−102 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	10 000	11 000	0
Financial Balance	5 000	−10 000	−11 000	0
Earnings Before Tax	1 587 000	975 000	412 000	−102 000
Tax	349 000	215 000	5 000	0
Net Income	1 237 000	761 000	407 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 711 000	1 746 000	1 781 000
Total Current Assets	2 291 000	1 105 000	410 000	227 000
Total Assets	3 968 000	2 817 000	2 156 000	2 009 000
Total Retained Equity	3 502 000	2 485 000	2 034 000	1 891 000
Total Equity	3 602 000	2 585 000	2 134 000	1 991 000
Total Long-Term Debt	367 000	17 000	17 000	17 000
Total Current Debt	0	215 000	5 000	0
Total Equity and Debt	3 968 000	2 817 000	2 156 000	2 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 000	1 095 000	552 000	250 000
Other Income	0	0	0	0
Revenue	1 708 000	1 095 000	552 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	35 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	126 000	110 000	128 000	352 000
Operating Profit	1 582 000	985 000	423 000	−102 000
Financial Income	6 000	0	0	0
Financial Costs	1 000	10 000	11 000	0
Financial Balance	5 000	−10 000	−11 000	0
Dividends	220 000	310 000	265 000	0
Net Income	1 237 000	761 000	407 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 668 000	1 702 000	1 737 000	1 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 668 000	1 702 000	1 737 000	1 772 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	1 677 000	1 711 000	1 746 000	1 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	1 104 000	409 000	207 000
Total Current Assets	2 291 000	1 105 000	410 000	227 000
Total Assets	3 968 000	2 817 000	2 156 000	2 009 000
Total Equity	3 602 000	2 585 000	2 134 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	17 000	17 000	17 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	220 000	310 000	265 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	215 000	5 000	0
Total Equity and Debt	3 968 000	2 817 000	2 156 000	2 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	29,44 %	19,07 %	−5,12 %
Debt-to-Equity Ratio	0,1	0,01	0,01	0,01
Operating Profit Margin	92,62 %	89,95 %	76,63 %	−40,8 %
Current Ratio	-	5,14	82	-
Quick Ratio	-	5,14	82	-
Equity Ratio	0,91	0,92	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %