BORGESTAD BYGG AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 670 000	30 242 000	22 982 000	18 622 000
Net Income	2 000	722 000	−992 000	−713 000
Total Assets	6 451 000	5 644 000	4 626 000	8 163 000
Total Equity	160 000	58 000	−863 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 670 000	30 242 000	22 982 000	18 622 000
Expenditure	33 587 000	29 183 000	24 205 000	19 487 000
Operating Profit	83 000	1 059 000	−1 222 000	−865 000
Financial Income	9 000	0	38 000	2 000
Financial Costs	89 000	134 000	97 000	49 000
Financial Balance	−80 000	−134 000	−59 000	−47 000
Earnings Before Tax	3 000	926 000	−1 282 000	−912 000
Tax	2 000	204 000	−290 000	−199 000
Net Income	2 000	722 000	−992 000	−713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 691 000	1 961 000	1 607 000
Total Current Assets	4 906 000	3 953 000	2 665 000	6 555 000
Total Assets	6 451 000	5 644 000	4 626 000	8 163 000
Total Retained Equity	2 000	0	−992 000	0
Total Equity	160 000	58 000	−863 000	128 000
Total Long-Term Debt	910 000	1 102 000	976 000	816 000
Total Current Debt	5 382 000	4 484 000	4 513 000	7 218 000
Total Equity and Debt	6 451 000	5 644 000	4 626 000	8 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 608 000	29 345 000	22 923 000	18 622 000
Other Income	62 000	897 000	59 000	0
Revenue	33 670 000	30 242 000	22 982 000	18 622 000
Cost of Goods Sold	23 861 000	18 320 000	13 688 000	10 714 000
Salary Costs	7 273 000	7 779 000	7 553 000	6 086 000
Depreciation	327 000	378 000	363 000	201 000
Impairment	0	0	0	0
Expenditure	33 587 000	29 183 000	24 205 000	19 487 000
Operating Profit	83 000	1 059 000	−1 222 000	−865 000
Financial Income	9 000	0	38 000	2 000
Financial Costs	89 000	134 000	97 000	49 000
Financial Balance	−80 000	−134 000	−59 000	−47 000
Dividends	0	0	0	0
Net Income	2 000	722 000	−992 000	−713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	351 000	555 000	265 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	101 000	796 000	950 000
Fixtures	1 150 000	1 239 000	611 000	351 000
Total Tangible Assets	1 197 000	1 341 000	1 407 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	1 546 000	1 691 000	1 961 000	1 607 000
Stock	123 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	924 000	276 000	229 000
Total Current Assets	4 906 000	3 953 000	2 665 000	6 555 000
Total Assets	6 451 000	5 644 000	4 626 000	8 163 000
Total Equity	160 000	58 000	−863 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	910 000	1 102 000	976 000	816 000
Creditors	2 802 000	2 357 000	1 534 000	2 081 000
Unpaid Taxes	1 101 000	800 000	771 000	1 022 000
Dividends	0	0	0	0
Other Current Debt	1 478 000	1 327 000	1 910 000	3 636 000
Total Current Debt	5 382 000	4 484 000	4 513 000	7 218 000
Total Equity and Debt	6 451 000	5 644 000	4 626 000	8 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	1 244,83 %	114,95 %	−557,03 %
Debt-to-Equity Ratio	5,69	19	−1,13	6,38
Operating Profit Margin	0,25 %	3,5 %	−5,32 %	−4,65 %
Current Ratio	0,91	0,88	0,59	0,91
Quick Ratio	0,93	0,88	0,59	0,91
Equity Ratio	0,02	0,01	−0,19	0,02
Gross Profit Margin	29,13 %	39,42 %	40,44 %	42,47 %