BØRLI MASKIN AS

2607 VINGROM

Finances

Share Ownership

Return on Equity

17,47 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 061 000	4 113 000	6 939 000
Net Income	310 000	844 000	−608 000	−460 000
Total Assets	2 307 000	1 687 000	1 843 000	1 684 000
Total Equity	1 774 000	1 463 000	620 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 061 000	4 113 000	6 939 000
Expenditure	2 396 000	2 211 000	4 870 000	7 500 000
Operating Profit	407 000	850 000	−756 000	−562 000
Financial Income	1 000	205 000	13 000	2 000
Financial Costs	10 000	27 000	37 000	30 000
Financial Balance	−9 000	178 000	−24 000	−28 000
Earnings Before Tax	398 000	1 028 000	−780 000	−589 000
Tax	88 000	185 000	−172 000	−130 000
Net Income	310 000	844 000	−608 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	98 000	655 000	777 000
Total Current Assets	1 506 000	1 589 000	1 188 000	907 000
Total Assets	2 307 000	1 687 000	1 843 000	1 684 000
Total Retained Equity	1 674 000	1 363 000	520 000	1 128 000
Total Equity	1 774 000	1 463 000	620 000	1 228 000
Total Long-Term Debt	131 000	47 000	418 000	62 000
Total Current Debt	403 000	176 000	805 000	394 000
Total Equity and Debt	2 307 000	1 687 000	1 843 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	2 992 000	4 113 000	6 686 000
Other Income	0	70 000	0	252 000
Revenue	2 804 000	3 061 000	4 113 000	6 939 000
Cost of Goods Sold	657 000	205 000	1 358 000	2 594 000
Salary Costs	373 000	348 000	1 029 000	1 543 000
Depreciation	61 000	22 000	44 000	102 000
Impairment	0	0	0	0
Expenditure	2 396 000	2 211 000	4 870 000	7 500 000
Operating Profit	407 000	850 000	−756 000	−562 000
Financial Income	1 000	205 000	13 000	2 000
Financial Costs	10 000	27 000	37 000	30 000
Financial Balance	−9 000	178 000	−24 000	−28 000
Dividends	0	0	0	0
Net Income	310 000	844 000	−608 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	262 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 000	20 000	52 000	97 000
Fixtures	225 000	0	0	113 000
Total Tangible Assets	408 000	20 000	52 000	209 000
Total Fiancial Fixed Assets	393 000	0	340 000	477 000
Total Fixed Assets	801 000	98 000	655 000	777 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	992 000	1 419 000	51 000	67 000
Total Current Assets	1 506 000	1 589 000	1 188 000	907 000
Total Assets	2 307 000	1 687 000	1 843 000	1 684 000
Total Equity	1 774 000	1 463 000	620 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	47 000	418 000	62 000
Creditors	235 000	63 000	253 000	159 000
Unpaid Taxes	126 000	1 000	121 000	83 000
Dividends	0	0	0	0
Other Current Debt	41 000	112 000	113 000	152 000
Total Current Debt	403 000	176 000	805 000	394 000
Total Equity and Debt	2 307 000	1 687 000	1 843 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	57,69 %	−98,06 %	−37,46 %
Debt-to-Equity Ratio	0,07	0,03	0,67	0,05
Operating Profit Margin	14,51 %	27,77 %	−18,38 %	−8,1 %
Current Ratio	3,74	9,03	1,48	2,3
Quick Ratio	3,74	9,03	1,48	2,43
Equity Ratio	0,77	0,87	0,34	0,73
Gross Profit Margin	76,57 %	93,3 %	66,98 %	62,62 %