BOREK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

3,49

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	298 000	305 000	288 000
Net Income	63 000	131 000	144 000	−264 000
Total Assets	3 069 000	3 103 000	3 179 000	3 172 000
Total Equity	1 053 000	990 000	859 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	298 000	305 000	288 000
Expenditure	150 000	107 000	83 000	472 000
Operating Profit	151 000	191 000	222 000	−183 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	75 000	57 000	79 000	82 000
Financial Balance	−71 000	−56 000	−77 000	−81 000
Earnings Before Tax	80 000	135 000	144 000	−264 000
Tax	18 000	3 000	0	0
Net Income	63 000	131 000	144 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 898 000	2 898 000	2 898 000	2 898 000
Total Current Assets	171 000	205 000	281 000	274 000
Total Assets	3 069 000	3 103 000	3 179 000	3 172 000
Total Retained Equity	753 000	690 000	559 000	414 000
Total Equity	1 053 000	990 000	859 000	714 000
Total Long-Term Debt	1 967 000	2 098 000	2 233 000	2 355 000
Total Current Debt	49 000	15 000	88 000	103 000
Total Equity and Debt	3 069 000	3 103 000	3 179 000	3 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	301 000	298 000	305 000	288 000
Revenue	301 000	298 000	305 000	288 000
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	150 000	107 000	83 000	472 000
Operating Profit	151 000	191 000	222 000	−183 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	75 000	57 000	79 000	82 000
Financial Balance	−71 000	−56 000	−77 000	−81 000
Dividends	0	0	0	0
Net Income	63 000	131 000	144 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 898 000	2 898 000	2 898 000	2 898 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 898 000	2 898 000	2 898 000	2 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 898 000	2 898 000	2 898 000	2 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	205 000	269 000	262 000
Total Current Assets	171 000	205 000	281 000	274 000
Total Assets	3 069 000	3 103 000	3 179 000	3 172 000
Total Equity	1 053 000	990 000	859 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	2 098 000	2 233 000	2 355 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	11 000	88 000	102 000
Total Current Debt	49 000	15 000	88 000	103 000
Total Equity and Debt	3 069 000	3 103 000	3 179 000	3 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	13,23 %	16,76 %	−36,97 %
Debt-to-Equity Ratio	1,87	2,12	2,6	3,3
Operating Profit Margin	50,17 %	64,09 %	72,79 %	−63,54 %
Current Ratio	3,49	13,67	3,19	2,66
Quick Ratio	3,49	13,67	3,19	2,66
Equity Ratio	0,34	0,32	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %