BORGUND BÆR AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

7,32

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	321 000	381 000	494 000
Net Income	72 000	−233 000	−73 000	−74 000
Total Assets	2 324 000	1 661 000	1 511 000	1 128 000
Total Equity	1 144 000	1 071 000	1 305 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	321 000	381 000	494 000
Expenditure	440 000	555 000	453 000	569 000
Operating Profit	72 000	−233 000	−72 000	−76 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	72 000	−233 000	−73 000	−74 000
Tax	0	0	0	0
Net Income	72 000	−233 000	−73 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 265 000	1 090 000	846 000
Total Current Assets	534 000	396 000	420 000	282 000
Total Assets	2 324 000	1 661 000	1 511 000	1 128 000
Total Retained Equity	−1 156 000	−1 229 000	−995 000	−923 000
Total Equity	1 144 000	1 071 000	1 305 000	−223 000
Total Long-Term Debt	1 108 000	527 000	141 000	1 300 000
Total Current Debt	73 000	62 000	65 000	51 000
Total Equity and Debt	2 324 000	1 661 000	1 511 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	253 000	186 000	132 000
Other Income	292 000	68 000	195 000	362 000
Revenue	512 000	321 000	381 000	494 000
Cost of Goods Sold	76 000	96 000	6 000	−59 000
Salary Costs	95 000	153 000	150 000	100 000
Depreciation	63 000	100 000	84 000	116 000
Impairment	0	0	0	0
Expenditure	440 000	555 000	453 000	569 000
Operating Profit	72 000	−233 000	−72 000	−76 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	72 000	−233 000	−73 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 201 000	689 000	688 000	691 000
Machinery and Plant Facilities	590 000	556 000	403 000	155 000
Fixtures	0	20 000	0	0
Total Tangible Assets	1 791 000	1 265 000	1 090 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 791 000	1 265 000	1 090 000	846 000
Stock	273 000	314 000	309 000	153 000
Total Investments	0	0	0	0
Cash, Bank	23 000	46 000	9 000	14 000
Total Current Assets	534 000	396 000	420 000	282 000
Total Assets	2 324 000	1 661 000	1 511 000	1 128 000
Total Equity	1 144 000	1 071 000	1 305 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	527 000	141 000	1 300 000
Creditors	49 000	39 000	40 000	15 000
Unpaid Taxes	13 000	7 000	9 000	6 000
Dividends	0	0	0	0
Other Current Debt	11 000	16 000	16 000	31 000
Total Current Debt	73 000	62 000	65 000	51 000
Total Equity and Debt	2 324 000	1 661 000	1 511 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	−21,76 %	−5,59 %	33,18 %
Debt-to-Equity Ratio	0,97	0,49	0,11	−5,83
Operating Profit Margin	14,06 %	−72,59 %	−18,9 %	−15,38 %
Current Ratio	7,32	6,39	6,46	5,53
Quick Ratio	−2,67	−1,57	−1,72	−2,76
Equity Ratio	0,49	0,64	0,86	−0,2
Gross Profit Margin	85,16 %	70,09 %	98,43 %	111,94 %