BORCH FAGERHAUG ELEKTRO AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

73,48 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 693 000	3 157 000	4 057 000	3 364 000
Net Income	230 000	407 000	601 000	667 000
Total Assets	1 346 000	1 412 000	1 441 000	1 523 000
Total Equity	313 000	83 000	376 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 693 000	3 157 000	4 057 000	3 364 000
Expenditure	3 401 000	2 634 000	3 286 000	2 509 000
Operating Profit	292 000	522 000	771 000	854 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Earnings Before Tax	295 000	522 000	771 000	855 000
Tax	65 000	115 000	170 000	188 000
Net Income	230 000	407 000	601 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	128 000	202 000	302 000
Total Current Assets	1 260 000	1 284 000	1 239 000	1 221 000
Total Assets	1 346 000	1 412 000	1 441 000	1 523 000
Total Retained Equity	283 000	53 000	346 000	145 000
Total Equity	313 000	83 000	376 000	175 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 033 000	1 329 000	1 065 000	1 340 000
Total Equity and Debt	1 346 000	1 412 000	1 441 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 693 000	3 189 000	4 063 000	3 469 000
Other Income	0	−32 000	−7 000	−104 000
Revenue	3 693 000	3 157 000	4 057 000	3 364 000
Cost of Goods Sold	1 378 000	1 057 000	1 323 000	1 144 000
Salary Costs	1 578 000	1 141 000	1 407 000	999 000
Depreciation	44 000	81 000	100 000	67 000
Impairment	0	0	0	0
Expenditure	3 401 000	2 634 000	3 286 000	2 509 000
Operating Profit	292 000	522 000	771 000	854 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	3 000	0	−1 000	0
Dividends	0	700 000	400 000	600 000
Net Income	230 000	407 000	601 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	121 000	202 000	302 000
Total Tangible Assets	77 000	121 000	202 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	128 000	202 000	302 000
Stock	14 000	7 000	45 000	18 000
Total Investments	0	0	0	0
Cash, Bank	918 000	1 060 000	970 000	769 000
Total Current Assets	1 260 000	1 284 000	1 239 000	1 221 000
Total Assets	1 346 000	1 412 000	1 441 000	1 523 000
Total Equity	313 000	83 000	376 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	135 000	164 000	109 000	122 000
Unpaid Taxes	258 000	150 000	229 000	248 000
Dividends	0	700 000	400 000	600 000
Other Current Debt	574 000	893 000	550 000	785 000
Total Current Debt	1 033 000	1 329 000	1 065 000	1 340 000
Total Equity and Debt	1 346 000	1 412 000	1 441 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,48 %	490,36 %	159,84 %	381,14 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	7,91 %	16,53 %	19 %	25,39 %
Current Ratio	1,22	0,97	1,16	0,91
Quick Ratio	1,24	0,97	1,21	0,92
Equity Ratio	0,23	0,06	0,26	0,11
Gross Profit Margin	62,69 %	66,52 %	67,39 %	65,99 %