BORU AS

6270 BRATTVÅG

Finances

Return on Equity

15,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	43 000	60 000	49 000
Net Income	52 000	29 000	23 000	6 000
Total Assets	341 000	296 000	216 000	238 000
Total Equity	341 000	288 000	259 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	43 000	60 000	49 000
Expenditure	4 000	6 000	30 000	42 000
Operating Profit	52 000	37 000	30 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	37 000	30 000	8 000
Tax	0	8 000	7 000	2 000
Net Income	52 000	29 000	23 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	133 000	133 000	133 000
Total Current Assets	208 000	164 000	83 000	106 000
Total Assets	341 000	296 000	216 000	238 000
Total Retained Equity	205 000	152 000	123 000	100 000
Total Equity	341 000	288 000	259 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	8 000	−43 000	2 000
Total Equity and Debt	341 000	296 000	216 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	43 000	60 000	49 000
Other Income	0	0	0	0
Revenue	57 000	43 000	60 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	4 000	6 000	30 000	42 000
Operating Profit	52 000	37 000	30 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	52 000	29 000	23 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	133 000	133 000	133 000	133 000
Total Fixed Assets	133 000	133 000	133 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	164 000	83 000	106 000
Total Current Assets	208 000	164 000	83 000	106 000
Total Assets	341 000	296 000	216 000	238 000
Total Equity	341 000	288 000	259 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−50 000	0
Total Current Debt	0	8 000	−43 000	2 000
Total Equity and Debt	341 000	296 000	216 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	10,07 %	8,88 %	2,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,23 %	86,05 %	50 %	16,33 %
Current Ratio	-	20,5	−1,93	53
Quick Ratio	-	20,5	−1,93	53
Equity Ratio	1	0,97	1,2	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %