BØRGEFJELL AS

7711 STEINKJER

Finances

Return on Equity

5,26 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 261 000	1 469 000	1 278 000
Net Income	295 000	607 000	689 000	462 000
Total Assets	6 570 000	5 679 000	5 241 000	4 592 000
Total Equity	5 612 000	5 316 000	4 709 000	4 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 261 000	1 469 000	1 278 000
Expenditure	1 674 000	469 000	553 000	646 000
Operating Profit	−67 000	793 000	917 000	633 000
Financial Income	453 000	0	1 000	12 000
Financial Costs	4 000	11 000	33 000	52 000
Financial Balance	449 000	−11 000	−32 000	−40 000
Earnings Before Tax	383 000	782 000	884 000	593 000
Tax	87 000	175 000	196 000	131 000
Net Income	295 000	607 000	689 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 346 000	3 780 000	4 008 000	4 091 000
Total Current Assets	2 224 000	1 898 000	1 233 000	501 000
Total Assets	6 570 000	5 679 000	5 241 000	4 592 000
Total Retained Equity	5 048 000	4 753 000	4 146 000	3 457 000
Total Equity	5 612 000	5 316 000	4 709 000	4 021 000
Total Long-Term Debt	75 000	88 000	303 000	710 000
Total Current Debt	883 000	274 000	228 000	−139 000
Total Equity and Debt	6 570 000	5 679 000	5 241 000	4 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 216 000	1 203 000	1 200 000
Other Income	657 000	45 000	266 000	78 000
Revenue	1 607 000	1 261 000	1 469 000	1 278 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	23 000	38 000	104 000	96 000
Depreciation	49 000	42 000	131 000	209 000
Impairment	0	0	0	0
Expenditure	1 674 000	469 000	553 000	646 000
Operating Profit	−67 000	793 000	917 000	633 000
Financial Income	453 000	0	1 000	12 000
Financial Costs	4 000	11 000	33 000	52 000
Financial Balance	449 000	−11 000	−32 000	−40 000
Dividends	0	0	0	0
Net Income	295 000	607 000	689 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	602 000	614 000	623 000	1 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	47 000	306 000	605 000
Total Tangible Assets	734 000	661 000	929 000	1 624 000
Total Fiancial Fixed Assets	3 612 000	3 119 000	3 079 000	2 466 000
Total Fixed Assets	4 346 000	3 780 000	4 008 000	4 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	32 000	49 000	34 000
Total Current Assets	2 224 000	1 898 000	1 233 000	501 000
Total Assets	6 570 000	5 679 000	5 241 000	4 592 000
Total Equity	5 612 000	5 316 000	4 709 000	4 021 000
Short-Term Group Debt	0	0	90 000	−350 000
Total Long-Term Debt	75 000	88 000	303 000	710 000
Creditors	−52 000	9 000	−17 000	31 000
Unpaid Taxes	28 000	40 000	116 000	63 000
Dividends	0	0	0	0
Other Current Debt	807 000	45 000	38 000	41 000
Total Current Debt	883 000	274 000	228 000	−139 000
Total Equity and Debt	6 570 000	5 679 000	5 241 000	4 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	11,42 %	14,63 %	11,49 %
Debt-to-Equity Ratio	0,01	0,02	0,06	0,18
Operating Profit Margin	−4,17 %	62,89 %	62,42 %	49,53 %
Current Ratio	2,52	6,93	5,41	−3,6
Quick Ratio	2,52	6,93	5,41	−3,6
Equity Ratio	0,85	0,94	0,9	0,88
Gross Profit Margin	100 %	99,13 %	100 %	100 %