BORG & BIGUM NORGE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 626 000	8 670 000	12 349 000	14 915 000
Net Income	228 000	1 218 000	1 439 000	1 419 000
Total Assets	3 386 000	4 156 000	4 102 000	5 963 000
Total Equity	1 548 000	1 320 000	1 320 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 626 000	8 670 000	12 349 000	14 915 000
Expenditure	7 318 000	7 245 000	10 363 000	12 926 000
Operating Profit	309 000	1 425 000	1 987 000	1 989 000
Financial Income	5 000	14 000	9 000	82 000
Financial Costs	18 000	49 000	147 000	89 000
Financial Balance	−13 000	−35 000	−138 000	−7 000
Earnings Before Tax	296 000	1 390 000	1 849 000	1 982 000
Tax	69 000	172 000	410 000	563 000
Net Income	228 000	1 218 000	1 439 000	1 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	38 000	21 000	16 000
Total Current Assets	3 268 000	4 118 000	4 081 000	5 947 000
Total Assets	3 386 000	4 156 000	4 102 000	5 963 000
Total Retained Equity	1 173 000	945 000	945 000	945 000
Total Equity	1 548 000	1 320 000	1 320 000	1 320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 838 000	2 836 000	2 782 000	4 643 000
Total Equity and Debt	3 386 000	4 156 000	4 102 000	5 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 613 000	8 670 000	12 349 000	14 901 000
Other Income	13 000	0	0	15 000
Revenue	7 626 000	8 670 000	12 349 000	14 915 000
Cost of Goods Sold	4 501 000	5 410 000	7 647 000	9 972 000
Salary Costs	1 716 000	847 000	1 685 000	1 960 000
Depreciation	29 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	7 318 000	7 245 000	10 363 000	12 926 000
Operating Profit	309 000	1 425 000	1 987 000	1 989 000
Financial Income	5 000	14 000	9 000	82 000
Financial Costs	18 000	49 000	147 000	89 000
Financial Balance	−13 000	−35 000	−138 000	−7 000
Dividends	0	1 218 000	1 439 000	1 419 000
Net Income	228 000	1 218 000	1 439 000	1 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	14 000	21 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	23 000	0	0
Total Tangible Assets	109 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	38 000	21 000	16 000
Stock	2 050 000	1 890 000	2 168 000	3 111 000
Total Investments	0	0	0	0
Cash, Bank	385 000	728 000	1 507 000	1 184 000
Total Current Assets	3 268 000	4 118 000	4 081 000	5 947 000
Total Assets	3 386 000	4 156 000	4 102 000	5 963 000
Total Equity	1 548 000	1 320 000	1 320 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	591 000	904 000	163 000	1 128 000
Unpaid Taxes	306 000	250 000	254 000	589 000
Dividends	0	1 218 000	1 439 000	1 419 000
Other Current Debt	236 000	164 000	372 000	234 000
Total Current Debt	1 838 000	2 836 000	2 782 000	4 643 000
Total Equity and Debt	3 386 000	4 156 000	4 102 000	5 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	92,27 %	109,02 %	107,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,05 %	16,44 %	16,09 %	13,34 %
Current Ratio	1,78	1,45	1,47	1,28
Quick Ratio	−15,42	4,35	6,65	3,88
Equity Ratio	0,46	0,32	0,32	0,22
Gross Profit Margin	40,98 %	37,6 %	38,08 %	33,14 %