BORK MO AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	236 000	235 000	119 000
Net Income	434 000	13 000	29 000	37 000
Total Assets	3 315 000	5 084 000	5 110 000	4 999 000
Total Equity	3 315 000	2 758 000	2 742 000	2 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	236 000	235 000	119 000
Expenditure	52 000	147 000	116 000	58 000
Operating Profit	567 000	89 000	119 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	72 000	81 000	13 000
Financial Balance	−10 000	−72 000	−81 000	−13 000
Earnings Before Tax	557 000	16 000	38 000	48 000
Tax	123 000	4 000	8 000	11 000
Net Income	434 000	13 000	29 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 004 000	5 057 000	5 068 000	4 927 000
Total Current Assets	311 000	27 000	42 000	72 000
Total Assets	3 315 000	5 084 000	5 110 000	4 999 000
Total Retained Equity	3 285 000	2 728 000	2 712 000	2 674 000
Total Equity	3 315 000	2 758 000	2 742 000	2 704 000
Total Long-Term Debt	0	2 286 000	2 368 000	2 295 000
Total Current Debt	0	40 000	0	0
Total Equity and Debt	3 315 000	5 084 000	5 110 000	4 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	0	0	0
Other Income	105 000	236 000	235 000	119 000
Revenue	619 000	236 000	235 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	147 000	116 000	58 000
Operating Profit	567 000	89 000	119 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	72 000	81 000	13 000
Financial Balance	−10 000	−72 000	−81 000	−13 000
Dividends	0	0	0	0
Net Income	434 000	13 000	29 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 710 000	4 775 000	4 775 000	4 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 710 000	4 775 000	4 775 000	4 775 000
Total Fiancial Fixed Assets	293 000	283 000	293 000	152 000
Total Fixed Assets	3 004 000	5 057 000	5 068 000	4 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	27 000	42 000	72 000
Total Current Assets	311 000	27 000	42 000	72 000
Total Assets	3 315 000	5 084 000	5 110 000	4 999 000
Total Equity	3 315 000	2 758 000	2 742 000	2 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 286 000	2 368 000	2 295 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	0	0
Total Current Debt	0	40 000	0	0
Total Equity and Debt	3 315 000	5 084 000	5 110 000	4 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	0,47 %	1,06 %	1,37 %
Debt-to-Equity Ratio	0	0,83	0,86	0,85
Operating Profit Margin	91,6 %	37,71 %	50,64 %	51,26 %
Current Ratio	-	0,68	-	-
Quick Ratio	-	0,68	-	-
Equity Ratio	1	0,54	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %