BORGEN ENTREPRENØR HOLDING AS

3058 SOLBERGMOEN

Finances

Return on Equity

15,86 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 009 000	2 192 000	2 776 000
Net Income	2 194 000	1 158 000	1 209 000	−330 000
Total Assets	24 252 000	20 934 000	19 790 000	10 320 000
Total Equity	13 832 000	11 639 000	10 480 000	6 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 009 000	2 192 000	2 776 000
Expenditure	1 029 000	1 508 000	1 470 000	2 506 000
Operating Profit	1 824 000	502 000	722 000	269 000
Financial Income	3 241 000	2 271 000	774 000	26 000
Financial Costs	2 516 000	1 392 000	157 000	596 000
Financial Balance	725 000	879 000	617 000	−570 000
Earnings Before Tax	2 549 000	1 381 000	1 340 000	−301 000
Tax	356 000	223 000	130 000	29 000
Net Income	2 194 000	1 158 000	1 209 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 530 000	8 569 000	8 597 000	8 644 000
Total Current Assets	15 723 000	12 365 000	11 194 000	1 676 000
Total Assets	24 252 000	20 934 000	19 790 000	10 320 000
Total Retained Equity	8 832 000	6 639 000	5 480 000	4 271 000
Total Equity	13 832 000	11 639 000	10 480 000	6 008 000
Total Long-Term Debt	8 440 000	8 699 000	8 925 000	3 983 000
Total Current Debt	1 980 000	597 000	385 000	330 000
Total Equity and Debt	24 252 000	20 934 000	19 790 000	10 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 854 000	1 124 000	1 322 000	1 521 000
Other Income	0	885 000	870 000	1 254 000
Revenue	2 854 000	2 009 000	2 192 000	2 776 000
Cost of Goods Sold	52 000	18 000	0	457 000
Salary Costs	0	0	0	−205 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	1 029 000	1 508 000	1 470 000	2 506 000
Operating Profit	1 824 000	502 000	722 000	269 000
Financial Income	3 241 000	2 271 000	774 000	26 000
Financial Costs	2 516 000	1 392 000	157 000	596 000
Financial Balance	725 000	879 000	617 000	−570 000
Dividends	0	0	0	0
Net Income	2 194 000	1 158 000	1 209 000	−330 000

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	8 530 000	8 569 000	8 597 000	8 644 000
Total Fixed Assets	8 530 000	8 569 000	8 597 000	8 644 000
Stock	11 004 000	7 697 000	7 481 000	0
Total Investments	2 015 000	1 659 000	0	0
Cash, Bank	373 000	1 164 000	2 596 000	231 000
Total Current Assets	15 723 000	12 365 000	11 194 000	1 676 000
Total Assets	24 252 000	20 934 000	19 790 000	10 320 000
Total Equity	13 832 000	11 639 000	10 480 000	6 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 440 000	8 699 000	8 925 000	3 983 000
Creditors	1 194 000	116 000	230 000	165 000
Unpaid Taxes	311 000	195 000	131 000	157 000
Dividends	0	0	0	0
Other Current Debt	62 000	50 000	24 000	8 000
Total Current Debt	1 980 000	597 000	385 000	330 000
Total Equity and Debt	24 252 000	20 934 000	19 790 000	10 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	9,95 %	11,54 %	−5,49 %
Debt-to-Equity Ratio	0,61	0,75	0,85	0,66
Operating Profit Margin	63,91 %	24,99 %	32,94 %	9,69 %
Current Ratio	7,94	20,71	29,08	5,08
Quick Ratio	−1,74	−1,74	−1,58	5,08
Equity Ratio	0,57	0,56	0,53	0,58
Gross Profit Margin	98,18 %	99,1 %	100 %	83,54 %

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