BORG FORVALTNING AS

7067 TRONDHEIM

Finances

Return on Equity

7,84 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 618 000	53 171 000	43 236 000	25 659 000
Net Income	338 000	14 407 000	1 033 000	232 000
Total Assets	17 416 000	15 569 000	9 419 000	7 483 000
Total Equity	4 309 000	3 971 000	1 464 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 618 000	53 171 000	43 236 000	25 659 000
Expenditure	69 174 000	52 433 000	41 814 000	25 215 000
Operating Profit	444 000	739 000	1 422 000	444 000
Financial Income	142 000	13 974 000	60 000	7 000
Financial Costs	57 000	62 000	64 000	126 000
Financial Balance	85 000	13 912 000	−4 000	−119 000
Earnings Before Tax	529 000	14 652 000	1 418 000	325 000
Tax	191 000	245 000	385 000	93 000
Net Income	338 000	14 407 000	1 033 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	2 722 000	4 023 000	1 375 000
Total Current Assets	14 344 000	12 848 000	5 396 000	6 108 000
Total Assets	17 416 000	15 569 000	9 419 000	7 483 000
Total Retained Equity	4 279 000	3 941 000	1 434 000	401 000
Total Equity	4 309 000	3 971 000	1 464 000	431 000
Total Long-Term Debt	278 000	419 000	452 000	138 000
Total Current Debt	12 828 000	11 179 000	7 503 000	6 913 000
Total Equity and Debt	17 416 000	15 569 000	9 419 000	7 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 629 000	52 487 000	43 236 000	25 659 000
Other Income	989 000	684 000	0	0
Revenue	69 618 000	53 171 000	43 236 000	25 659 000
Cost of Goods Sold	4 910 000	3 254 000	2 507 000	648 000
Salary Costs	48 144 000	35 484 000	28 931 000	18 225 000
Depreciation	781 000	523 000	286 000	197 000
Impairment	0	0	0	0
Expenditure	69 174 000	52 433 000	41 814 000	25 215 000
Operating Profit	444 000	739 000	1 422 000	444 000
Financial Income	142 000	13 974 000	60 000	7 000
Financial Costs	57 000	62 000	64 000	126 000
Financial Balance	85 000	13 912 000	−4 000	−119 000
Dividends	0	0	0	0
Net Income	338 000	14 407 000	1 033 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	23 000	122 000	342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	55 000	71 000	0
Fixtures	1 938 000	2 005 000	1 377 000	789 000
Total Tangible Assets	2 004 000	2 060 000	1 448 000	789 000
Total Fiancial Fixed Assets	767 000	639 000	2 453 000	244 000
Total Fixed Assets	3 073 000	2 722 000	4 023 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 427 000	4 069 000	1 212 000	752 000
Total Current Assets	14 344 000	12 848 000	5 396 000	6 108 000
Total Assets	17 416 000	15 569 000	9 419 000	7 483 000
Total Equity	4 309 000	3 971 000	1 464 000	431 000
Short-Term Group Debt	0	423 000	0	0
Total Long-Term Debt	278 000	419 000	452 000	138 000
Creditors	2 480 000	1 936 000	1 162 000	1 606 000
Unpaid Taxes	4 526 000	4 173 000	3 061 000	2 153 000
Dividends	0	0	0	0
Other Current Debt	5 593 000	4 648 000	3 128 000	3 154 000
Total Current Debt	12 828 000	11 179 000	7 503 000	6 913 000
Total Equity and Debt	17 416 000	15 569 000	9 419 000	7 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	362,81 %	70,56 %	53,83 %
Debt-to-Equity Ratio	0,06	0,11	0,31	0,32
Operating Profit Margin	0,64 %	1,39 %	3,29 %	1,73 %
Current Ratio	1,12	1,15	0,72	0,88
Quick Ratio	1,12	1,15	0,72	0,88
Equity Ratio	0,25	0,26	0,16	0,06
Gross Profit Margin	92,95 %	93,88 %	94,2 %	97,47 %