BORGENHAUGEN AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−2 650 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 071 000	7 798 000	10 282 000	12 087 000
Net Income	−742 000	−654 000	−528 000	−317 000
Total Assets	491 000	666 000	576 000	425 000
Total Equity	28 000	−2 194 000	−1 540 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 071 000	7 798 000	10 282 000	12 087 000
Expenditure	11 813 000	8 452 000	10 808 000	12 405 000
Operating Profit	−742 000	−654 000	−525 000	−317 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−742 000	−654 000	−528 000	−317 000
Tax	0	0	0	0
Net Income	−742 000	−654 000	−528 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	99 000	99 000	60 000
Total Current Assets	391 000	567 000	477 000	365 000
Total Assets	491 000	666 000	576 000	425 000
Total Retained Equity	−72 000	−2 294 000	−1 640 000	−1 112 000
Total Equity	28 000	−2 194 000	−1 540 000	−1 012 000
Total Long-Term Debt	26 000	10 000	10 000	3 000
Total Current Debt	437 000	2 851 000	2 107 000	1 435 000
Total Equity and Debt	491 000	666 000	576 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 007 000	7 738 000	10 205 000	11 979 000
Other Income	64 000	60 000	77 000	108 000
Revenue	11 071 000	7 798 000	10 282 000	12 087 000
Cost of Goods Sold	9 016 000	6 401 000	8 709 000	10 003 000
Salary Costs	1 640 000	1 151 000	1 333 000	1 504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 813 000	8 452 000	10 808 000	12 405 000
Operating Profit	−742 000	−654 000	−525 000	−317 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−742 000	−654 000	−528 000	−317 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	101 000	99 000	99 000	60 000
Total Fixed Assets	101 000	99 000	99 000	60 000
Stock	38 000	69 000	54 000	73 000
Total Investments	0	0	0	0
Cash, Bank	257 000	314 000	315 000	270 000
Total Current Assets	391 000	567 000	477 000	365 000
Total Assets	491 000	666 000	576 000	425 000
Total Equity	28 000	−2 194 000	−1 540 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	10 000	10 000	3 000
Creditors	192 000	187 000	211 000	140 000
Unpaid Taxes	94 000	84 000	105 000	83 000
Dividends	0	0	0	0
Other Current Debt	151 000	2 580 000	1 791 000	1 211 000
Total Current Debt	437 000	2 851 000	2 107 000	1 435 000
Total Equity and Debt	491 000	666 000	576 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 650 %	29,81 %	34,29 %	31,32 %
Debt-to-Equity Ratio	0,93	−0	−0,01	−0
Operating Profit Margin	−6,7 %	−8,39 %	−5,11 %	−2,62 %
Current Ratio	0,89	0,2	0,23	0,25
Quick Ratio	0,98	0,2	0,23	0,27
Equity Ratio	0,06	−3,29	−2,67	−2,38
Gross Profit Margin	18,56 %	17,91 %	15,3 %	17,24 %