BOREAL SJØ DRIFT AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

291,52 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 244 000	94 061 000	87 222 000	75 404 000
Net Income	4 262 000	3 116 000	3 772 000	2 797 000
Total Assets	34 303 000	33 253 000	17 934 000	29 199 000
Total Equity	1 462 000	1 513 000	1 397 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 244 000	94 061 000	87 222 000	75 404 000
Expenditure	97 302 000	89 917 000	82 343 000	71 935 000
Operating Profit	4 942 000	4 144 000	4 879 000	3 470 000
Financial Income	614 000	0	0	118 000
Financial Costs	78 000	95 000	19 000	0
Financial Balance	536 000	−95 000	−19 000	118 000
Earnings Before Tax	5 478 000	4 049 000	4 860 000	3 588 000
Tax	1 216 000	933 000	1 088 000	791 000
Net Income	4 262 000	3 116 000	3 772 000	2 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	87 000	61 000
Total Current Assets	34 303 000	33 253 000	17 847 000	29 138 000
Total Assets	34 303 000	33 253 000	17 934 000	29 199 000
Total Retained Equity	−6 537 000	−6 486 000	−6 602 000	−6 422 000
Total Equity	1 462 000	1 513 000	1 397 000	1 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 840 000	31 740 000	16 537 000	27 622 000
Total Equity and Debt	34 303 000	33 253 000	17 934 000	29 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 244 000	94 061 000	87 222 000	75 404 000
Other Income	0	0	0	0
Revenue	102 244 000	94 061 000	87 222 000	75 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 002 000	76 928 000	69 509 000	58 886 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 302 000	89 917 000	82 343 000	71 935 000
Operating Profit	4 942 000	4 144 000	4 879 000	3 470 000
Financial Income	614 000	0	0	118 000
Financial Costs	78 000	95 000	19 000	0
Financial Balance	536 000	−95 000	−19 000	118 000
Dividends	0	0	0	0
Net Income	4 262 000	3 116 000	3 772 000	2 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	61 000
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	0	0	0	0
Total Fixed Assets	0	0	87 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 359 000	2 886 000	2 821 000	1 908 000
Total Current Assets	34 303 000	33 253 000	17 847 000	29 138 000
Total Assets	34 303 000	33 253 000	17 934 000	29 199 000
Total Equity	1 462 000	1 513 000	1 397 000	1 577 000
Short-Term Group Debt	20 103 000	20 449 000	5 066 000	18 462 000
Total Long-Term Debt	0	0	0	0
Creditors	0	84 000	68 000	16 000
Unpaid Taxes	4 437 000	3 651 000	3 590 000	2 797 000
Dividends	0	0	0	0
Other Current Debt	8 300 000	7 556 000	7 813 000	6 346 000
Total Current Debt	32 840 000	31 740 000	16 537 000	27 622 000
Total Equity and Debt	34 303 000	33 253 000	17 934 000	29 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,52 %	205,95 %	270,01 %	177,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	4,41 %	5,59 %	4,6 %
Current Ratio	1,04	1,05	1,08	1,05
Quick Ratio	1,04	1,05	1,08	1,05
Equity Ratio	0,04	0,05	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %