BORTIGARD AS

3085 HOLMESTRAND

Finances

Return on Equity

6,04 %

Current Ratio

14,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	1 438 000	177 000	332 000
Net Income	307 000	910 000	603 000	385 000
Total Assets	5 358 000	5 254 000	4 558 000	4 047 000
Total Equity	5 079 000	4 853 000	4 192 000	3 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	1 438 000	177 000	332 000
Expenditure	114 000	1 325 000	184 000	95 000
Operating Profit	48 000	113 000	−7 000	237 000
Financial Income	277 000	835 000	616 000	329 000
Financial Costs	0	0	0	125 000
Financial Balance	277 000	835 000	616 000	204 000
Earnings Before Tax	325 000	948 000	610 000	441 000
Tax	18 000	38 000	6 000	56 000
Net Income	307 000	910 000	603 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 843 000	2 352 000	1 233 000	922 000
Total Current Assets	3 515 000	2 902 000	3 325 000	3 125 000
Total Assets	5 358 000	5 254 000	4 558 000	4 047 000
Total Retained Equity	4 891 000	4 665 000	4 004 000	3 601 000
Total Equity	5 079 000	4 853 000	4 192 000	3 789 000
Total Long-Term Debt	30 000	39 000	50 000	63 000
Total Current Debt	249 000	363 000	315 000	195 000
Total Equity and Debt	5 358 000	5 254 000	4 558 000	4 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 280 000	177 000	129 000
Other Income	162 000	158 000	0	204 000
Revenue	162 000	1 438 000	177 000	332 000
Cost of Goods Sold	0	1 158 000	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	114 000	1 325 000	184 000	95 000
Operating Profit	48 000	113 000	−7 000	237 000
Financial Income	277 000	835 000	616 000	329 000
Financial Costs	0	0	0	125 000
Financial Balance	277 000	835 000	616 000	204 000
Dividends	80 000	0	0	150 000
Net Income	307 000	910 000	603 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	250 000	250 000	250 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	39 000	16 000
Total Tangible Assets	270 000	279 000	289 000	266 000
Total Fiancial Fixed Assets	1 573 000	2 073 000	944 000	656 000
Total Fixed Assets	1 843 000	2 352 000	1 233 000	922 000
Stock	2 203 000	2 203 000	1 128 000	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	610 000	1 535 000	2 805 000
Total Current Assets	3 515 000	2 902 000	3 325 000	3 125 000
Total Assets	5 358 000	5 254 000	4 558 000	4 047 000
Total Equity	5 079 000	4 853 000	4 192 000	3 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	39 000	50 000	63 000
Creditors	4 000	4 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	80 000	0	0	150 000
Other Current Debt	218 000	309 000	293 000	163 000
Total Current Debt	249 000	363 000	315 000	195 000
Total Equity and Debt	5 358 000	5 254 000	4 558 000	4 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	18,75 %	14,38 %	10,16 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	29,63 %	7,86 %	−3,95 %	71,39 %
Current Ratio	14,12	7,99	10,56	16,03
Quick Ratio	−1,8	−1,58	−4,09	16,03
Equity Ratio	0,95	0,92	0,92	0,94
Gross Profit Margin	100 %	19,47 %	100 %	100 %