BORGEBUND BYGG AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 200 000	1 094 000	701 000
Net Income	22 000	21 000	−19 000	−80 000
Total Assets	269 000	219 000	222 000	169 000
Total Equity	82 000	59 000	39 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 200 000	1 094 000	701 000
Expenditure	1 655 000	1 173 000	1 117 000	803 000
Operating Profit	30 000	27 000	−24 000	−102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	29 000	26 000	−24 000	−103 000
Tax	6 000	6 000	−5 000	−23 000
Net Income	22 000	21 000	−19 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	57 000	74 000	23 000
Total Current Assets	230 000	162 000	148 000	147 000
Total Assets	269 000	219 000	222 000	169 000
Total Retained Equity	52 000	29 000	9 000	27 000
Total Equity	82 000	59 000	39 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	160 000	184 000	112 000
Total Equity and Debt	269 000	219 000	222 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 200 000	1 094 000	701 000
Other Income	0	0	0	0
Revenue	1 685 000	1 200 000	1 094 000	701 000
Cost of Goods Sold	552 000	241 000	103 000	116 000
Salary Costs	665 000	609 000	772 000	552 000
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 655 000	1 173 000	1 117 000	803 000
Operating Profit	30 000	27 000	−24 000	−102 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	21 000	−19 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	13 000	19 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	44 000	55 000	0
Total Tangible Assets	33 000	44 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	57 000	74 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	78 000	30 000	100 000
Total Current Assets	230 000	162 000	148 000	147 000
Total Assets	269 000	219 000	222 000	169 000
Total Equity	82 000	59 000	39 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	10 000	0
Unpaid Taxes	78 000	57 000	46 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	78 000	127 000	50 000
Total Current Debt	188 000	160 000	184 000	112 000
Total Equity and Debt	269 000	219 000	222 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	35,59 %	−48,72 %	−140,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	2,25 %	−2,19 %	−14,55 %
Current Ratio	1,22	1,01	0,8	1,31
Quick Ratio	1,22	1,01	0,8	1,31
Equity Ratio	0,3	0,27	0,18	0,34
Gross Profit Margin	67,24 %	79,92 %	90,59 %	83,45 %