BØRRE BERGLUND REISELIVSRÅDGIVNING AS

1553 SON

Finances

Return on Equity

114,11 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 985 000	5 562 000	3 974 000	3 413 000
Net Income	2 887 000	2 786 000	1 658 000	1 167 000
Total Assets	5 357 000	4 495 000	3 741 000	2 601 000
Total Equity	2 530 000	643 000	941 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 985 000	5 562 000	3 974 000	3 413 000
Expenditure	2 284 000	1 991 000	1 844 000	1 913 000
Operating Profit	3 702 000	3 572 000	2 130 000	1 500 000
Financial Income	0	0	1 000	−1 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	−1 000	0	−3 000	−3 000
Earnings Before Tax	3 702 000	3 572 000	2 127 000	1 497 000
Tax	815 000	786 000	469 000	330 000
Net Income	2 887 000	2 786 000	1 658 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	52 000	112 000	107 000
Total Current Assets	5 318 000	4 443 000	3 629 000	2 494 000
Total Assets	5 357 000	4 495 000	3 741 000	2 601 000
Total Retained Equity	2 475 000	588 000	886 000	828 000
Total Equity	2 530 000	643 000	941 000	883 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	2 826 000	3 850 000	2 798 000	1 717 000
Total Equity and Debt	5 357 000	4 495 000	3 741 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 985 000	5 562 000	3 974 000	3 413 000
Other Income	0	0	0	0
Revenue	5 985 000	5 562 000	3 974 000	3 413 000
Cost of Goods Sold	300 000	412 000	474 000	410 000
Salary Costs	907 000	877 000	556 000	854 000
Depreciation	12 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 284 000	1 991 000	1 844 000	1 913 000
Operating Profit	3 702 000	3 572 000	2 130 000	1 500 000
Financial Income	0	0	1 000	−1 000
Financial Costs	1 000	0	4 000	2 000
Financial Balance	−1 000	0	−3 000	−3 000
Dividends	1 000 000	3 085 000	1 600 000	1 100 000
Net Income	2 887 000	2 786 000	1 658 000	1 167 000

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	30 000	42 000	52 000	0
Total Tangible Assets	30 000	42 000	52 000	0
Total Fiancial Fixed Assets	9 000	10 000	60 000	107 000
Total Fixed Assets	38 000	52 000	112 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 153 000	3 296 000	2 825 000	1 811 000
Total Current Assets	5 318 000	4 443 000	3 629 000	2 494 000
Total Assets	5 357 000	4 495 000	3 741 000	2 601 000
Total Equity	2 530 000	643 000	941 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	78 000	55 000	53 000	43 000
Unpaid Taxes	663 000	462 000	295 000	165 000
Dividends	1 000 000	3 085 000	1 600 000	1 100 000
Other Current Debt	269 000	346 000	382 000	80 000
Total Current Debt	2 826 000	3 850 000	2 798 000	1 717 000
Total Equity and Debt	5 357 000	4 495 000	3 741 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,11 %	433,28 %	176,2 %	132,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,85 %	64,22 %	53,6 %	43,95 %
Current Ratio	1,88	1,15	1,3	1,45
Quick Ratio	1,88	1,15	1,3	1,45
Equity Ratio	0,47	0,14	0,25	0,34
Gross Profit Margin	94,99 %	92,59 %	88,07 %	87,99 %