BORGER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

93,49 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 329 000	203 873 000	186 058 000	144 733 000
Net Income	17 843 000	17 297 000	6 925 000	5 883 000
Total Assets	84 701 000	81 175 000	62 013 000	54 056 000
Total Equity	19 085 000	33 487 000	17 422 000	12 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 329 000	203 873 000	186 058 000	144 733 000
Expenditure	204 317 000	182 182 000	177 007 000	136 456 000
Operating Profit	20 013 000	21 692 000	9 050 000	8 277 000
Financial Income	1 507 000	848 000	15 000	15 000
Financial Costs	24 000	48 000	47 000	49 000
Financial Balance	1 483 000	800 000	−32 000	−34 000
Earnings Before Tax	21 497 000	22 491 000	9 017 000	8 243 000
Tax	3 654 000	5 194 000	2 093 000	2 359 000
Net Income	17 843 000	17 297 000	6 925 000	5 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 220 000	4 113 000	4 375 000	3 852 000
Total Current Assets	78 481 000	77 062 000	57 638 000	50 205 000
Total Assets	84 701 000	81 175 000	62 013 000	54 056 000
Total Retained Equity	18 945 000	33 347 000	17 282 000	11 917 000
Total Equity	19 085 000	33 487 000	17 422 000	12 057 000
Total Long-Term Debt	1 800 000	2 143 000	1 684 000	2 014 000
Total Current Debt	63 816 000	45 545 000	42 907 000	39 985 000
Total Equity and Debt	84 701 000	81 175 000	62 013 000	54 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 429 000	203 873 000	186 058 000	144 733 000
Other Income	−100 000	0	0	0
Revenue	224 329 000	203 873 000	186 058 000	144 733 000
Cost of Goods Sold	4 875 000	4 626 000	3 369 000	2 660 000
Salary Costs	162 578 000	142 973 000	137 222 000	111 306 000
Depreciation	1 334 000	1 456 000	1 442 000	478 000
Impairment	0	0	0	0
Expenditure	204 317 000	182 182 000	177 007 000	136 456 000
Operating Profit	20 013 000	21 692 000	9 050 000	8 277 000
Financial Income	1 507 000	848 000	15 000	15 000
Financial Costs	24 000	48 000	47 000	49 000
Financial Balance	1 483 000	800 000	−32 000	−34 000
Dividends	0	0	0	0
Net Income	17 843 000	17 297 000	6 925 000	5 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 211 000	0	0	0
Real Eastate	0	1 672 000	2 626 000	2 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 634 000	1 244 000	1 485 000	1 268 000
Total Tangible Assets	3 634 000	2 916 000	4 110 000	3 710 000
Total Fiancial Fixed Assets	1 375 000	1 197 000	265 000	142 000
Total Fixed Assets	6 220 000	4 113 000	4 375 000	3 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 547 000	50 894 000	37 885 000	21 073 000
Total Current Assets	78 481 000	77 062 000	57 638 000	50 205 000
Total Assets	84 701 000	81 175 000	62 013 000	54 056 000
Total Equity	19 085 000	33 487 000	17 422 000	12 057 000
Short-Term Group Debt	22 110 000	1 580 000	2 000 000	10 606 000
Total Long-Term Debt	1 800 000	2 143 000	1 684 000	2 014 000
Creditors	3 145 000	2 007 000	4 582 000	1 110 000
Unpaid Taxes	9 521 000	9 977 000	8 080 000	8 988 000
Dividends	0	0	0	0
Other Current Debt	29 041 000	27 135 000	26 593 000	19 254 000
Total Current Debt	63 816 000	45 545 000	42 907 000	39 985 000
Total Equity and Debt	84 701 000	81 175 000	62 013 000	54 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,49 %	51,65 %	39,75 %	48,79 %
Debt-to-Equity Ratio	0,09	0,06	0,1	0,17
Operating Profit Margin	8,92 %	10,64 %	4,86 %	5,72 %
Current Ratio	1,23	1,69	1,34	1,26
Quick Ratio	1,23	1,69	1,34	1,26
Equity Ratio	0,23	0,41	0,28	0,22
Gross Profit Margin	97,83 %	97,73 %	98,19 %	98,16 %