BORDAL BYGG & UTLEIE AS

6014 ÅLESUND

Finances

Return on Equity

40,99 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 065 000	2 343 000	3 003 000	3 732 000
Net Income	323 000	−118 000	−87 000	156 000
Total Assets	1 102 000	940 000	959 000	1 424 000
Total Equity	788 000	441 000	559 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 065 000	2 343 000	3 003 000	3 732 000
Expenditure	3 698 000	2 458 000	3 128 000	3 529 000
Operating Profit	367 000	−115 000	−125 000	203 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	9 000	4 000	22 000	6 000
Financial Balance	−6 000	−4 000	−19 000	−3 000
Earnings Before Tax	361 000	−119 000	−144 000	200 000
Tax	38 000	−1 000	−57 000	44 000
Net Income	323 000	−118 000	−87 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	583 000	582 000	743 000
Total Current Assets	363 000	357 000	378 000	680 000
Total Assets	1 102 000	940 000	959 000	1 424 000
Total Retained Equity	0	341 000	459 000	546 000
Total Equity	788 000	441 000	559 000	646 000
Total Long-Term Debt	90 000	45 000	103 000	191 000
Total Current Debt	223 000	455 000	297 000	587 000
Total Equity and Debt	1 102 000	940 000	959 000	1 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 065 000	2 314 000	2 917 000	3 732 000
Other Income	0	29 000	86 000	0
Revenue	4 065 000	2 343 000	3 003 000	3 732 000
Cost of Goods Sold	1 853 000	990 000	1 740 000	2 241 000
Salary Costs	882 000	634 000	788 000	835 000
Depreciation	191 000	83 000	84 000	55 000
Impairment	772 000	0	0	0
Expenditure	3 698 000	2 458 000	3 128 000	3 529 000
Operating Profit	367 000	−115 000	−125 000	203 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	9 000	4 000	22 000	6 000
Financial Balance	−6 000	−4 000	−19 000	−3 000
Dividends	0	0	0	0
Net Income	323 000	−118 000	−87 000	156 000

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	630 000	110 000	129 000	315 000
Fixtures	108 000	473 000	453 000	428 000
Total Tangible Assets	738 000	583 000	582 000	743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	583 000	582 000	743 000
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	170 000	31 000	146 000	345 000
Total Current Assets	363 000	357 000	378 000	680 000
Total Assets	1 102 000	940 000	959 000	1 424 000
Total Equity	788 000	441 000	559 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	45 000	103 000	191 000
Creditors	31 000	307 000	202 000	408 000
Unpaid Taxes	49 000	94 000	58 000	76 000
Dividends	0	0	0	0
Other Current Debt	105 000	54 000	62 000	78 000
Total Current Debt	223 000	455 000	297 000	587 000
Total Equity and Debt	1 102 000	940 000	959 000	1 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,99 %	−26,76 %	−15,56 %	24,15 %
Debt-to-Equity Ratio	0,11	0,1	0,18	0,3
Operating Profit Margin	9,03 %	−4,91 %	−4,16 %	5,44 %
Current Ratio	1,63	0,78	1,27	1,16
Quick Ratio	1,63	0,78	1,27	1,16
Equity Ratio	0,72	0,47	0,58	0,45
Gross Profit Margin	54,42 %	57,75 %	42,06 %	39,95 %