BORGA STÅLBYGG AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

87,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 537 000	40 688 000	23 794 000	49 530 000
Net Income	2 009 000	−1 535 000	−9 992 000	−3 534 000
Total Assets	16 814 000	19 239 000	19 707 000	25 772 000
Total Equity	2 291 000	282 000	267 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 537 000	40 688 000	23 794 000	49 530 000
Expenditure	66 099 000	42 530 000	33 891 000	53 047 000
Operating Profit	2 439 000	−1 751 000	−10 098 000	−3 516 000
Financial Income	185 000	1 135 000	150 000	35 000
Financial Costs	614 000	919 000	45 000	53 000
Financial Balance	−429 000	216 000	105 000	−18 000
Earnings Before Tax	2 009 000	−1 535 000	−9 992 000	−3 534 000
Tax	0	0	0	0
Net Income	2 009 000	−1 535 000	−9 992 000	−3 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	353 000	214 000	232 000
Total Current Assets	16 283 000	18 886 000	19 494 000	25 540 000
Total Assets	16 814 000	19 239 000	19 707 000	25 772 000
Total Retained Equity	−16 259 000	−18 268 000	−17 233 000	−7 241 000
Total Equity	2 291 000	282 000	267 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 523 000	18 957 000	19 440 000	25 513 000
Total Equity and Debt	16 814 000	19 239 000	19 707 000	25 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 464 000	40 688 000	23 704 000	49 530 000
Other Income	1 074 000	0	90 000	0
Revenue	68 537 000	40 688 000	23 794 000	49 530 000
Cost of Goods Sold	50 526 000	31 256 000	20 358 000	44 270 000
Salary Costs	9 249 000	7 124 000	9 551 000	5 773 000
Depreciation	113 000	87 000	69 000	42 000
Impairment	0	0	0	0
Expenditure	66 099 000	42 530 000	33 891 000	53 047 000
Operating Profit	2 439 000	−1 751 000	−10 098 000	−3 516 000
Financial Income	185 000	1 135 000	150 000	35 000
Financial Costs	614 000	919 000	45 000	53 000
Financial Balance	−429 000	216 000	105 000	−18 000
Dividends	0	0	0	0
Net Income	2 009 000	−1 535 000	−9 992 000	−3 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	297 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	194 000	107 000	126 000
Total Tangible Assets	405 000	194 000	107 000	126 000
Total Fiancial Fixed Assets	126 000	159 000	106 000	106 000
Total Fixed Assets	531 000	353 000	214 000	232 000
Stock	255 000	90 000	0	85 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	5 010 000	3 407 000	1 624 000
Total Current Assets	16 283 000	18 886 000	19 494 000	25 540 000
Total Assets	16 814 000	19 239 000	19 707 000	25 772 000
Total Equity	2 291 000	282 000	267 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 041 000	8 563 000	11 272 000	23 998 000
Unpaid Taxes	4 003 000	2 800 000	1 996 000	376 000
Dividends	0	0	0	0
Other Current Debt	6 479 000	7 594 000	6 172 000	1 139 000
Total Current Debt	14 523 000	18 957 000	19 440 000	25 513 000
Total Equity and Debt	16 814 000	19 239 000	19 707 000	25 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,69 %	−544,33 %	−3 742,32 %	−1 364,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,56 %	−4,3 %	−42,44 %	−7,1 %
Current Ratio	1,12	1	1	1
Quick Ratio	1,14	1	1	1
Equity Ratio	0,14	0,01	0,01	0,01
Gross Profit Margin	26,28 %	23,18 %	14,44 %	10,62 %