BORTELID MAT AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

−9,67 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 287 000	9 445 000	9 457 000	7 795 000
Net Income	−123 000	183 000	874 000	272 000
Total Assets	3 209 000	3 884 000	2 881 000	1 647 000
Total Equity	1 272 000	1 850 000	1 667 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 287 000	9 445 000	9 457 000	7 795 000
Expenditure	8 365 000	9 188 000	8 334 000	7 445 000
Operating Profit	−78 000	258 000	1 123 000	350 000
Financial Income	0	0	0	0
Financial Costs	46 000	15 000	1 000	2 000
Financial Balance	−46 000	−15 000	−1 000	−2 000
Earnings Before Tax	−123 000	243 000	1 123 000	348 000
Tax	0	59 000	248 000	77 000
Net Income	−123 000	183 000	874 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	106 000	180 000	161 000
Total Current Assets	3 139 000	3 777 000	2 701 000	1 486 000
Total Assets	3 209 000	3 884 000	2 881 000	1 647 000
Total Retained Equity	1 172 000	1 750 000	1 567 000	692 000
Total Equity	1 272 000	1 850 000	1 667 000	792 000
Total Long-Term Debt	860 000	860 000	0	1 000
Total Current Debt	1 076 000	1 173 000	1 214 000	853 000
Total Equity and Debt	3 209 000	3 884 000	2 881 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 269 000	9 390 000	9 003 000	7 797 000
Other Income	18 000	55 000	454 000	−2 000
Revenue	8 287 000	9 445 000	9 457 000	7 795 000
Cost of Goods Sold	6 031 000	6 754 000	6 377 000	5 553 000
Salary Costs	1 143 000	1 236 000	1 008 000	924 000
Depreciation	31 000	69 000	60 000	37 000
Impairment	0	0	0	0
Expenditure	8 365 000	9 188 000	8 334 000	7 445 000
Operating Profit	−78 000	258 000	1 123 000	350 000
Financial Income	0	0	0	0
Financial Costs	46 000	15 000	1 000	2 000
Financial Balance	−46 000	−15 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−123 000	183 000	874 000	272 000

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	42 000	73 000	142 000	118 000
Total Tangible Assets	42 000	73 000	142 000	118 000
Total Fiancial Fixed Assets	28 000	33 000	38 000	43 000
Total Fixed Assets	70 000	106 000	180 000	161 000
Stock	1 600 000	1 694 000	619 000	559 000
Total Investments	0	0	0	0
Cash, Bank	373 000	1 161 000	1 316 000	421 000
Total Current Assets	3 139 000	3 777 000	2 701 000	1 486 000
Total Assets	3 209 000	3 884 000	2 881 000	1 647 000
Total Equity	1 272 000	1 850 000	1 667 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	860 000	0	1 000
Creditors	873 000	810 000	772 000	582 000
Unpaid Taxes	63 000	77 000	84 000	90 000
Dividends	0	0	0	0
Other Current Debt	141 000	227 000	108 000	106 000
Total Current Debt	1 076 000	1 173 000	1 214 000	853 000
Total Equity and Debt	3 209 000	3 884 000	2 881 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,67 %	9,89 %	52,43 %	34,34 %
Debt-to-Equity Ratio	0,68	0,46	0	0
Operating Profit Margin	−0,94 %	2,73 %	11,87 %	4,49 %
Current Ratio	2,92	3,22	2,22	1,74
Quick Ratio	−5,99	−7,25	4,54	5,05
Equity Ratio	0,4	0,48	0,58	0,48
Gross Profit Margin	27,22 %	28,49 %	32,57 %	28,76 %