ANN KRISTIN BØRRESEN AS

1523 MOSS

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 954 000	119 276 000	116 630 000	87 385 000
Net Income	378 000	1 134 000	2 279 000	450 000
Total Assets	11 916 000	13 249 000	13 991 000	10 016 000
Total Equity	2 373 000	1 995 000	2 182 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 954 000	119 276 000	116 630 000	87 385 000
Expenditure	107 540 000	117 849 000	113 737 000	86 852 000
Operating Profit	414 000	1 428 000	2 893 000	533 000
Financial Income	71 000	27 000	29 000	45 000
Financial Costs	0	0	0	0
Financial Balance	71 000	27 000	29 000	45 000
Earnings Before Tax	485 000	1 455 000	2 922 000	578 000
Tax	107 000	321 000	643 000	128 000
Net Income	378 000	1 134 000	2 279 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	981 000	785 000	879 000
Total Current Assets	11 162 000	12 269 000	13 206 000	9 137 000
Total Assets	11 916 000	13 249 000	13 991 000	10 016 000
Total Retained Equity	1 873 000	1 495 000	1 682 000	1 002 000
Total Equity	2 373 000	1 995 000	2 182 000	1 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 543 000	11 254 000	11 809 000	8 513 000
Total Equity and Debt	11 916 000	13 249 000	13 991 000	10 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 503 000	117 472 000	114 976 000	85 555 000
Other Income	2 451 000	1 804 000	1 654 000	1 830 000
Revenue	107 954 000	119 276 000	116 630 000	87 385 000
Cost of Goods Sold	90 510 000	100 354 000	97 489 000	73 264 000
Salary Costs	6 631 000	6 775 000	6 063 000	5 280 000
Depreciation	343 000	347 000	289 000	444 000
Impairment	0	0	0	0
Expenditure	107 540 000	117 849 000	113 737 000	86 852 000
Operating Profit	414 000	1 428 000	2 893 000	533 000
Financial Income	71 000	27 000	29 000	45 000
Financial Costs	0	0	0	0
Financial Balance	71 000	27 000	29 000	45 000
Dividends	0	1 320 000	1 600 000	529 000
Net Income	378 000	1 134 000	2 279 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	40 000	27 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	941 000	759 000	866 000
Total Tangible Assets	695 000	941 000	759 000	866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	981 000	785 000	879 000
Stock	5 435 000	4 591 000	5 288 000	4 425 000
Total Investments	0	0	0	0
Cash, Bank	4 996 000	6 814 000	7 308 000	4 397 000
Total Current Assets	11 162 000	12 269 000	13 206 000	9 137 000
Total Assets	11 916 000	13 249 000	13 991 000	10 016 000
Total Equity	2 373 000	1 995 000	2 182 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 461 000	7 116 000	7 220 000	5 493 000
Unpaid Taxes	315 000	593 000	522 000	536 000
Dividends	0	1 320 000	1 600 000	529 000
Other Current Debt	1 640 000	1 891 000	1 811 000	1 782 000
Total Current Debt	9 543 000	11 254 000	11 809 000	8 513 000
Total Equity and Debt	11 916 000	13 249 000	13 991 000	10 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	56,84 %	104,45 %	29,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	1,2 %	2,48 %	0,61 %
Current Ratio	1,17	1,09	1,12	1,07
Quick Ratio	2,72	1,84	2,03	2,24
Equity Ratio	0,2	0,15	0,16	0,15
Gross Profit Margin	16,16 %	15,86 %	16,41 %	16,16 %