BORTSKJEMT AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

121,63 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 237 000	3 415 000	2 445 000	2 179 000
Net Income	849 000	749 000	522 000	−399 000
Total Assets	3 854 000	2 182 000	1 473 000	1 067 000
Total Equity	698 000	−151 000	−900 000	−1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 237 000	3 415 000	2 445 000	2 179 000
Expenditure	3 172 000	2 646 000	1 878 000	2 515 000
Operating Profit	1 066 000	769 000	567 000	−337 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	20 000	45 000	62 000
Financial Balance	−34 000	−20 000	−44 000	−62 000
Earnings Before Tax	1 032 000	749 000	522 000	−399 000
Tax	183 000	0	0	0
Net Income	849 000	749 000	522 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	59 000	79 000	78 000
Total Current Assets	3 815 000	2 123 000	1 394 000	988 000
Total Assets	3 854 000	2 182 000	1 473 000	1 067 000
Total Retained Equity	678 000	−171 000	−920 000	−1 443 000
Total Equity	698 000	−151 000	−900 000	−1 422 000
Total Long-Term Debt	1 129 000	907 000	957 000	1 391 000
Total Current Debt	2 027 000	1 426 000	1 416 000	1 097 000
Total Equity and Debt	3 854 000	2 182 000	1 473 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 238 000	3 415 000	2 445 000	2 179 000
Other Income	0	0	0	0
Revenue	4 237 000	3 415 000	2 445 000	2 179 000
Cost of Goods Sold	1 454 000	1 222 000	757 000	1 042 000
Salary Costs	1 001 000	777 000	641 000	920 000
Depreciation	20 000	20 000	20 000	27 000
Impairment	0	0	0	0
Expenditure	3 172 000	2 646 000	1 878 000	2 515 000
Operating Profit	1 066 000	769 000	567 000	−337 000
Financial Income	0	0	1 000	0
Financial Costs	34 000	20 000	45 000	62 000
Financial Balance	−34 000	−20 000	−44 000	−62 000
Dividends	0	0	0	0
Net Income	849 000	749 000	522 000	−399 000

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	39 000	59 000	79 000	78 000
Total Tangible Assets	39 000	59 000	79 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	59 000	79 000	78 000
Stock	3 767 000	2 153 000	1 340 000	904 000
Total Investments	0	0	0	0
Cash, Bank	29 000	−64 000	22 000	32 000
Total Current Assets	3 815 000	2 123 000	1 394 000	988 000
Total Assets	3 854 000	2 182 000	1 473 000	1 067 000
Total Equity	698 000	−151 000	−900 000	−1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	907 000	957 000	1 391 000
Creditors	681 000	358 000	411 000	374 000
Unpaid Taxes	163 000	161 000	145 000	122 000
Dividends	0	0	0	0
Other Current Debt	999 000	906 000	861 000	602 000
Total Current Debt	2 027 000	1 426 000	1 416 000	1 097 000
Total Equity and Debt	3 854 000	2 182 000	1 473 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,63 %	−496,03 %	−58 %	28,06 %
Debt-to-Equity Ratio	1,62	−6,01	−1,06	−0,98
Operating Profit Margin	25,16 %	22,52 %	23,19 %	−15,47 %
Current Ratio	1,88	1,49	0,98	0,9
Quick Ratio	−2,19	−2,92	18,34	5,12
Equity Ratio	0,18	−0,07	−0,61	−1,33
Gross Profit Margin	65,68 %	64,22 %	69,04 %	52,18 %