BØRØY VANN OG AVLØP AS

4033 STAVANGER

Finances

Return on Equity

−8,85 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	472 000	468 000	153 000
Net Income	−322 000	−471 000	−454 000	−599 000
Total Assets	3 865 000	4 025 000	4 493 000	4 919 000
Total Equity	3 637 000	3 959 000	4 431 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	472 000	468 000	153 000
Expenditure	801 000	944 000	923 000	752 000
Operating Profit	−328 000	−471 000	−455 000	−600 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	0	1 000	2 000
Earnings Before Tax	−322 000	−471 000	−454 000	−599 000
Tax	0	0	0	0
Net Income	−322 000	−471 000	−454 000	−599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	3 823 000	4 263 000	4 703 000
Total Current Assets	482 000	202 000	229 000	216 000
Total Assets	3 865 000	4 025 000	4 493 000	4 919 000
Total Retained Equity	−322 000	0	0	0
Total Equity	3 637 000	3 959 000	4 431 000	4 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	66 000	62 000	35 000
Total Equity and Debt	3 865 000	4 025 000	4 493 000	4 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	472 000	468 000	153 000
Other Income	0	0	0	0
Revenue	473 000	472 000	468 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	440 000	440 000	440 000	440 000
Impairment	0	0	0	0
Expenditure	801 000	944 000	923 000	752 000
Operating Profit	−328 000	−471 000	−455 000	−600 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	6 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−322 000	−471 000	−454 000	−599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 383 000	3 823 000	4 263 000	4 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 383 000	3 823 000	4 263 000	4 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 383 000	3 823 000	4 263 000	4 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	202 000	187 000	138 000
Total Current Assets	482 000	202 000	229 000	216 000
Total Assets	3 865 000	4 025 000	4 493 000	4 919 000
Total Equity	3 637 000	3 959 000	4 431 000	4 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	32 000	55 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	34 000	7 000	3 000
Total Current Debt	228 000	66 000	62 000	35 000
Total Equity and Debt	3 865 000	4 025 000	4 493 000	4 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,85 %	−11,9 %	−10,25 %	−12,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,34 %	−99,79 %	−97,22 %	−392,16 %
Current Ratio	2,11	3,06	3,69	6,17
Quick Ratio	2,11	3,06	3,69	6,17
Equity Ratio	0,94	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %