BORGESKOGEN TRANSPORT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	124 000	188 000	172 000
Net Income	5 000	0	5 000	−38 000
Total Assets	492 000	525 000	567 000	612 000
Total Equity	371 000	365 000	365 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	124 000	188 000	172 000
Expenditure	43 000	124 000	182 000	209 000
Operating Profit	5 000	0	5 000	−37 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	5 000	0	5 000	−38 000
Tax	0	0	0	0
Net Income	5 000	0	5 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	446 000	364 000	375 000
Total Current Assets	79 000	78 000	203 000	237 000
Total Assets	492 000	525 000	567 000	612 000
Total Retained Equity	−79 000	−85 000	−85 000	−94 000
Total Equity	371 000	365 000	365 000	360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	160 000	202 000	252 000
Total Equity and Debt	492 000	525 000	567 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	124 000	188 000	172 000
Other Income	0	0	0	0
Revenue	49 000	124 000	188 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	8 000	11 000	42 000
Impairment	0	0	0	0
Expenditure	43 000	124 000	182 000	209 000
Operating Profit	5 000	0	5 000	−37 000
Financial Income	0	2 000	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	5 000	0	5 000	−38 000

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	413 000	446 000	0	0
Fixtures	0	0	364 000	375 000
Total Tangible Assets	413 000	446 000	364 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	413 000	446 000	364 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	42 000
Total Current Assets	79 000	78 000	203 000	237 000
Total Assets	492 000	525 000	567 000	612 000
Total Equity	371 000	365 000	365 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	159 000	200 000	252 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	121 000	160 000	202 000	252 000
Total Equity and Debt	492 000	525 000	567 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	0 %	1,37 %	−10,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,2 %	0 %	2,66 %	−21,51 %
Current Ratio	0,65	0,49	1	0,94
Quick Ratio	0,65	0,49	1	0,94
Equity Ratio	0,75	0,7	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %