BORGE BYGG OG ANLEGG AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

−137,04 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	863 000	705 000	1 410 000
Net Income	−74 000	29 000	−55 000	133 000
Total Assets	447 000	606 000	508 000	735 000
Total Equity	54 000	128 000	97 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	863 000	705 000	1 410 000
Expenditure	666 000	805 000	755 000	1 220 000
Operating Profit	−69 000	58 000	−50 000	190 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	17 000	21 000
Financial Balance	−22 000	−21 000	−17 000	−21 000
Earnings Before Tax	−91 000	37 000	−68 000	170 000
Tax	−17 000	8 000	−13 000	37 000
Net Income	−74 000	29 000	−55 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	348 000	243 000	312 000
Total Current Assets	162 000	258 000	265 000	423 000
Total Assets	447 000	606 000	508 000	735 000
Total Retained Equity	24 000	98 000	67 000	122 000
Total Equity	54 000	128 000	97 000	152 000
Total Long-Term Debt	265 000	358 000	235 000	305 000
Total Current Debt	128 000	120 000	177 000	278 000
Total Equity and Debt	447 000	606 000	508 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	812 000	705 000	1 410 000
Other Income	0	51 000	0	0
Revenue	596 000	863 000	705 000	1 410 000
Cost of Goods Sold	21 000	85 000	13 000	15 000
Salary Costs	361 000	425 000	503 000	921 000
Depreciation	93 000	81 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	666 000	805 000	755 000	1 220 000
Operating Profit	−69 000	58 000	−50 000	190 000
Financial Income	0	0	0	0
Financial Costs	22 000	21 000	17 000	21 000
Financial Balance	−22 000	−21 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	−74 000	29 000	−55 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	348 000	243 000	312 000
Total Tangible Assets	285 000	348 000	243 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	348 000	243 000	312 000
Stock	5 000	6 000	4 000	5 000
Total Investments	0	0	0	0
Cash, Bank	64 000	173 000	177 000	329 000
Total Current Assets	162 000	258 000	265 000	423 000
Total Assets	447 000	606 000	508 000	735 000
Total Equity	54 000	128 000	97 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	358 000	235 000	305 000
Creditors	8 000	14 000	16 000	29 000
Unpaid Taxes	43 000	58 000	84 000	138 000
Dividends	0	0	0	0
Other Current Debt	77 000	48 000	77 000	87 000
Total Current Debt	128 000	120 000	177 000	278 000
Total Equity and Debt	447 000	606 000	508 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,04 %	22,66 %	−56,7 %	87,5 %
Debt-to-Equity Ratio	4,91	2,8	2,42	2,01
Operating Profit Margin	−11,58 %	6,72 %	−7,09 %	13,48 %
Current Ratio	1,27	2,15	1,5	1,52
Quick Ratio	1,32	2,26	1,53	1,55
Equity Ratio	0,12	0,21	0,19	0,21
Gross Profit Margin	96,48 %	90,15 %	98,16 %	98,94 %