BORGEDAL BILSERVICE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−1 068,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	4 078 000	4 439 000	5 388 000
Net Income	−823 000	−453 000	57 000	232 000
Total Assets	678 000	1 636 000	1 608 000	1 431 000
Total Equity	77 000	539 000	−41 000	−400 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	4 078 000	4 439 000	5 388 000
Expenditure	3 193 000	5 023 000	4 687 000	5 157 000
Operating Profit	−705 000	−916 000	−225 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	11 000	24 000	−1 000
Financial Balance	−3 000	−11 000	−24 000	2 000
Earnings Before Tax	−708 000	−926 000	−250 000	232 000
Tax	114 000	−474 000	−307 000	0
Net Income	−823 000	−453 000	57 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	879 000	406 000	98 000
Total Current Assets	11 000	756 000	1 203 000	1 333 000
Total Assets	678 000	1 636 000	1 608 000	1 431 000
Total Retained Equity	−23 000	439 000	−141 000	−500 000
Total Equity	77 000	539 000	−41 000	−400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	1 097 000	1 649 000	1 831 000
Total Equity and Debt	678 000	1 636 000	1 608 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	4 069 000	4 430 000	5 331 000
Other Income	1 000	9 000	9 000	57 000
Revenue	2 797 000	4 078 000	4 439 000	5 388 000
Cost of Goods Sold	1 053 000	1 911 000	1 975 000	2 415 000
Salary Costs	1 561 000	2 168 000	1 872 000	1 773 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	3 193 000	5 023 000	4 687 000	5 157 000
Operating Profit	−705 000	−916 000	−225 000	230 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	11 000	24 000	−1 000
Financial Balance	−3 000	−11 000	−24 000	2 000
Dividends	0	0	0	0
Net Income	−823 000	−453 000	57 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	667 000	781 000	307 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	62 000	62 000	62 000
Fixtures	0	36 000	36 000	36 000
Total Tangible Assets	0	98 000	98 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	879 000	406 000	98 000
Stock	0	309 000	281 000	257 000
Total Investments	0	0	0	0
Cash, Bank	19 000	202 000	190 000	365 000
Total Current Assets	11 000	756 000	1 203 000	1 333 000
Total Assets	678 000	1 636 000	1 608 000	1 431 000
Total Equity	77 000	539 000	−41 000	−400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	400 000	735 000	1 254 000	1 362 000
Unpaid Taxes	75 000	155 000	170 000	247 000
Dividends	0	0	0	0
Other Current Debt	126 000	207 000	225 000	222 000
Total Current Debt	600 000	1 097 000	1 649 000	1 831 000
Total Equity and Debt	678 000	1 636 000	1 608 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 068,83 %	−84,04 %	−139,02 %	−58 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−25,21 %	−22,46 %	−5,07 %	4,27 %
Current Ratio	0,02	0,69	0,73	0,73
Quick Ratio	0,02	0,96	0,88	0,85
Equity Ratio	0,11	0,33	−0,03	−0,28
Gross Profit Margin	62,35 %	53,14 %	55,51 %	55,18 %