BØRHELLA AS

8489 NORDMELA

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 092 000	3 487 000	3 758 000
Net Income	160 000	179 000	283 000	401 000
Total Assets	2 129 000	2 025 000	2 052 000	2 041 000
Total Equity	1 352 000	1 391 000	1 413 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 130 000	3 092 000	3 487 000	3 758 000
Expenditure	2 956 000	2 875 000	3 140 000	3 270 000
Operating Profit	174 000	216 000	346 000	488 000
Financial Income	35 000	15 000	20 000	30 000
Financial Costs	0	0	0	0
Financial Balance	35 000	15 000	20 000	30 000
Earnings Before Tax	208 000	232 000	366 000	518 000
Tax	48 000	53 000	83 000	117 000
Net Income	160 000	179 000	283 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	177 000	205 000	234 000
Total Current Assets	1 987 000	1 848 000	1 847 000	1 806 000
Total Assets	2 129 000	2 025 000	2 052 000	2 041 000
Total Retained Equity	0	1 291 000	1 313 000	1 229 000
Total Equity	1 352 000	1 391 000	1 413 000	1 329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	634 000	639 000	711 000
Total Equity and Debt	2 129 000	2 025 000	2 052 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 066 000	3 092 000	3 487 000	3 758 000
Other Income	64 000	0	0	0
Revenue	3 130 000	3 092 000	3 487 000	3 758 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	1 812 000	1 939 000	2 219 000	2 352 000
Depreciation	21 000	12 000	15 000	17 000
Impairment	0	0	0	0
Expenditure	2 956 000	2 875 000	3 140 000	3 270 000
Operating Profit	174 000	216 000	346 000	488 000
Financial Income	35 000	15 000	20 000	30 000
Financial Costs	0	0	0	0
Financial Balance	35 000	15 000	20 000	30 000
Dividends	200 000	200 000	200 000	0
Net Income	160 000	179 000	283 000	401 000

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	13 000	16 000	20 000
Total Tangible Assets	49 000	70 000	82 000	97 000
Total Fiancial Fixed Assets	93 000	108 000	123 000	138 000
Total Fixed Assets	142 000	177 000	205 000	234 000
Stock	11 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 936 000	1 820 000	1 841 000	1 727 000
Total Current Assets	1 987 000	1 848 000	1 847 000	1 806 000
Total Assets	2 129 000	2 025 000	2 052 000	2 041 000
Total Equity	1 352 000	1 391 000	1 413 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	187 000	41 000	23 000	39 000
Unpaid Taxes	290 000	330 000	316 000	346 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	52 000	10 000	17 000	10 000
Total Current Debt	777 000	634 000	639 000	711 000
Total Equity and Debt	2 129 000	2 025 000	2 052 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	12,87 %	20,03 %	30,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,56 %	6,99 %	9,92 %	12,99 %
Current Ratio	2,56	2,91	2,89	2,54
Quick Ratio	2,59	3	2,89	2,54
Equity Ratio	0,64	0,69	0,69	0,65
Gross Profit Margin	99,87 %	100 %	100 %	100 %