BORGERSEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 690 000	1 084 000	2 519 000
Net Income	81 000	419 000	227 000	1 297 000
Total Assets	9 153 000	9 174 000	5 657 000	6 124 000
Total Equity	2 453 000	2 464 000	2 442 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 690 000	1 084 000	2 519 000
Expenditure	2 342 000	1 981 000	669 000	685 000
Operating Profit	360 000	709 000	415 000	1 834 000
Financial Income	0	0	0	1 000
Financial Costs	256 000	173 000	124 000	171 000
Financial Balance	−256 000	−173 000	−124 000	−170 000
Earnings Before Tax	104 000	537 000	290 000	1 663 000
Tax	23 000	118 000	64 000	366 000
Net Income	81 000	419 000	227 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 940 000	7 058 000	3 631 000	3 626 000
Total Current Assets	2 213 000	2 116 000	2 027 000	2 499 000
Total Assets	9 153 000	9 174 000	5 657 000	6 124 000
Total Retained Equity	2 353 000	2 364 000	2 342 000	2 276 000
Total Equity	2 453 000	2 464 000	2 442 000	2 376 000
Total Long-Term Debt	5 193 000	5 507 000	2 610 000	3 302 000
Total Current Debt	1 506 000	1 203 000	606 000	446 000
Total Equity and Debt	9 153 000	9 174 000	5 657 000	6 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 690 000	1 084 000	1 157 000
Other Income	2 701 000	0	0	1 362 000
Revenue	2 701 000	2 690 000	1 084 000	2 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 908 000	1 691 000	0	0
Depreciation	171 000	135 000	120 000	148 000
Impairment	0	0	0	0
Expenditure	2 342 000	1 981 000	669 000	685 000
Operating Profit	360 000	709 000	415 000	1 834 000
Financial Income	0	0	0	1 000
Financial Costs	256 000	173 000	124 000	171 000
Financial Balance	−256 000	−173 000	−124 000	−170 000
Dividends	0	0	0	0
Net Income	81 000	419 000	227 000	1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 776 000	6 910 000	3 631 000	3 626 000
Machinery and Plant Facilities	164 000	148 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 940 000	7 058 000	3 631 000	3 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 940 000	7 058 000	3 631 000	3 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	858 000	737 000	1 076 000
Total Current Assets	2 213 000	2 116 000	2 027 000	2 499 000
Total Assets	9 153 000	9 174 000	5 657 000	6 124 000
Total Equity	2 453 000	2 464 000	2 442 000	2 376 000
Short-Term Group Debt	1 037 000	874 000	366 000	315 000
Total Long-Term Debt	5 193 000	5 507 000	2 610 000	3 302 000
Creditors	109 000	103 000	163 000	123 000
Unpaid Taxes	155 000	45 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	205 000	180 000	55 000	8 000
Total Current Debt	1 506 000	1 203 000	606 000	446 000
Total Equity and Debt	9 153 000	9 174 000	5 657 000	6 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	17 %	9,3 %	54,59 %
Debt-to-Equity Ratio	2,12	2,23	1,07	1,39
Operating Profit Margin	13,33 %	26,36 %	38,28 %	72,81 %
Current Ratio	1,47	1,76	3,34	5,6
Quick Ratio	1,47	1,76	3,34	5,6
Equity Ratio	0,27	0,27	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %