BØRKEVEGEN BORETTSLAG

2320 FURNES

Finances

Share Ownership

Return on Equity

25,68 %

Current Ratio

5,06

Debt-to-Equity Ratio

9,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	675 000	598 000	598 000
Net Income	152 000	148 000	−33 000	71 000
Total Assets	6 309 000	6 404 000	6 604 000	6 805 000
Total Equity	592 000	439 000	−236 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	675 000	598 000	598 000
Expenditure	486 000	478 000	523 000	422 000
Operating Profit	232 000	197 000	75 000	176 000
Financial Income	0	0	0	0
Financial Costs	80 000	50 000	109 000	105 000
Financial Balance	−80 000	−50 000	−109 000	−105 000
Earnings Before Tax	152 000	148 000	−33 000	71 000
Tax	0	0	0	0
Net Income	152 000	148 000	−33 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 147 000	6 281 000	6 415 000	6 549 000
Total Current Assets	162 000	123 000	189 000	255 000
Total Assets	6 309 000	6 404 000	6 604 000	6 805 000
Total Retained Equity	357 000	205 000	−471 000	−437 000
Total Equity	592 000	439 000	−236 000	−203 000
Total Long-Term Debt	5 686 000	5 949 000	6 834 000	6 988 000
Total Current Debt	32 000	16 000	7 000	20 000
Total Equity and Debt	6 309 000	6 404 000	6 604 000	6 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	718 000	675 000	598 000	598 000
Revenue	718 000	675 000	598 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−19 000	0	0	0
Depreciation	134 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	486 000	478 000	523 000	422 000
Operating Profit	232 000	197 000	75 000	176 000
Financial Income	0	0	0	0
Financial Costs	80 000	50 000	109 000	105 000
Financial Balance	−80 000	−50 000	−109 000	−105 000
Dividends	0	0	0	0
Net Income	152 000	148 000	−33 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 147 000	6 281 000	6 415 000	6 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 147 000	6 281 000	6 415 000	6 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 147 000	6 281 000	6 415 000	6 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	118 000	143 000	228 000
Total Current Assets	162 000	123 000	189 000	255 000
Total Assets	6 309 000	6 404 000	6 604 000	6 805 000
Total Equity	592 000	439 000	−236 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 686 000	5 949 000	6 834 000	6 988 000
Creditors	9 000	11 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	5 000	7 000	17 000
Total Current Debt	32 000	16 000	7 000	20 000
Total Equity and Debt	6 309 000	6 404 000	6 604 000	6 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	33,71 %	13,98 %	−34,98 %
Debt-to-Equity Ratio	9,6	13,55	−28,96	−34,42
Operating Profit Margin	32,31 %	29,19 %	12,54 %	29,43 %
Current Ratio	5,06	7,69	27	12,75
Quick Ratio	5,06	7,69	27	12,75
Equity Ratio	0,09	0,07	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %