
BORG FORVALTNING AS
7067 TRONDHEIM
Return on Equity
7,84Â %
Current Ratio
1,12
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 618Â 000 | |
Net Income | 338Â 000 | |
Total Assets | 17Â 416Â 000 | |
Total Equity | 4Â 309Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 69Â 618Â 000 | |
Expenditure | 69Â 174Â 000 | |
Operating Profit | 444Â 000 | |
Financial Income | 142Â 000 | |
Financial Costs | 57Â 000 | |
Financial Balance | 85Â 000 | |
Earnings Before Tax | 529Â 000 | |
Tax | 191Â 000 | |
Net Income | 338Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 073Â 000 | |
Total Current Assets | 14Â 344Â 000 | |
Total Assets | 17Â 416Â 000 | |
Total Retained Equity | 4Â 279Â 000 | |
Total Equity | 4Â 309Â 000 | |
Total Long-Term Debt | 278Â 000 | |
Total Current Debt | 12Â 828Â 000 | |
Total Equity and Debt | 17Â 416Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 68Â 629Â 000 | |
Other Income | 989Â 000 | |
Revenue | 69Â 618Â 000 | |
Cost of Goods Sold | 4Â 910Â 000 | |
Salary Costs | 48Â 144Â 000 | |
Depreciation | 781Â 000 | |
Impairment | 0 | |
Expenditure | 69Â 174Â 000 | |
Operating Profit | 444Â 000 | |
Financial Income | 142Â 000 | |
Financial Costs | 57Â 000 | |
Financial Balance | 85Â 000 | |
Dividends | 0 | |
Net Income | 338Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 302Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 66Â 000 | |
Fixtures | 1Â 938Â 000 | |
Total Tangible Assets | 2Â 004Â 000 | |
Total Fiancial Fixed Assets | 767Â 000 | |
Total Fixed Assets | 3Â 073Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 427Â 000 | |
Total Current Assets | 14Â 344Â 000 | |
Total Assets | 17Â 416Â 000 | |
Total Equity | 4Â 309Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 278Â 000 | |
Creditors | 2Â 480Â 000 | |
Unpaid Taxes | 4Â 526Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 593Â 000 | |
Total Current Debt | 12Â 828Â 000 | |
Total Equity and Debt | 17Â 416Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,84Â % | |
Debt-to-Equity Ratio | 0,06 | |
Operating Profit Margin | 0,64Â % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 92,95Â % |
