BORTELID EIENDOMSUTVIKLING AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000 000	23 568 000	9 646 000	1 701 000
Net Income	208 000	779 000	669 000	34 000
Total Assets	2 531 000	7 790 000	6 673 000	745 000
Total Equity	1 993 000	1 784 000	1 005 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000 000	23 568 000	9 646 000	1 701 000
Expenditure	16 769 000	22 573 000	8 747 000	1 661 000
Operating Profit	231 000	995 000	900 000	40 000
Financial Income	36 000	4 000	3 000	3 000
Financial Costs	0	0	45 000	0
Financial Balance	36 000	4 000	−42 000	3 000
Earnings Before Tax	267 000	999 000	858 000	43 000
Tax	59 000	220 000	188 000	9 000
Net Income	208 000	779 000	669 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 531 000	7 790 000	6 673 000	745 000
Total Assets	2 531 000	7 790 000	6 673 000	745 000
Total Retained Equity	1 973 000	1 765 000	986 000	317 000
Total Equity	1 993 000	1 784 000	1 005 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	538 000	6 006 000	5 668 000	409 000
Total Equity and Debt	2 531 000	7 790 000	6 673 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000 000	23 568 000	9 646 000	1 701 000
Other Income	0	0	0	0
Revenue	17 000 000	23 568 000	9 646 000	1 701 000
Cost of Goods Sold	16 720 000	22 497 000	8 712 000	1 531 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 769 000	22 573 000	8 747 000	1 661 000
Operating Profit	231 000	995 000	900 000	40 000
Financial Income	36 000	4 000	3 000	3 000
Financial Costs	0	0	45 000	0
Financial Balance	36 000	4 000	−42 000	3 000
Dividends	0	0	0	0
Net Income	208 000	779 000	669 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	800 000	994 000	818 000	241 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	2 281 000	5 854 000	465 000
Total Current Assets	2 531 000	7 790 000	6 673 000	745 000
Total Assets	2 531 000	7 790 000	6 673 000	745 000
Total Equity	1 993 000	1 784 000	1 005 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	18 000	576 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	458 000	5 768 000	4 903 000	400 000
Total Current Debt	538 000	6 006 000	5 668 000	409 000
Total Equity and Debt	2 531 000	7 790 000	6 673 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	43,67 %	66,57 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,36 %	4,22 %	9,33 %	2,35 %
Current Ratio	4,7	1,3	1,18	1,82
Quick Ratio	−9,66	1,55	1,38	4,43
Equity Ratio	0,79	0,23	0,15	0,45
Gross Profit Margin	1,65 %	4,54 %	9,68 %	9,99 %