BORG RENHOLD AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 341 000	9 752 000	7 830 000	6 985 000
Net Income	16 000	432 000	319 000	379 000
Total Assets	2 719 000	4 404 000	3 466 000	3 071 000
Total Equity	455 000	438 000	1 127 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 341 000	9 752 000	7 830 000	6 985 000
Expenditure	8 271 000	9 168 000	7 384 000	6 475 000
Operating Profit	70 000	584 000	447 000	511 000
Financial Income	0	0	−1 000	−1 000
Financial Costs	53 000	29 000	43 000	24 000
Financial Balance	−53 000	−29 000	−44 000	−25 000
Earnings Before Tax	16 000	555 000	402 000	486 000
Tax	0	124 000	83 000	107 000
Net Income	16 000	432 000	319 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	2 047 000	1 888 000	2 093 000
Total Current Assets	1 867 000	2 357 000	1 578 000	979 000
Total Assets	2 719 000	4 404 000	3 466 000	3 071 000
Total Retained Equity	420 000	404 000	1 092 000	773 000
Total Equity	455 000	438 000	1 127 000	807 000
Total Long-Term Debt	901 000	1 017 000	955 000	838 000
Total Current Debt	1 364 000	2 949 000	1 383 000	1 426 000
Total Equity and Debt	2 719 000	4 404 000	3 466 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 341 000	9 752 000	7 830 000	6 985 000
Other Income	0	0	0	0
Revenue	8 341 000	9 752 000	7 830 000	6 985 000
Cost of Goods Sold	164 000	149 000	301 000	204 000
Salary Costs	6 727 000	7 574 000	5 795 000	4 848 000
Depreciation	220 000	293 000	259 000	243 000
Impairment	0	0	0	0
Expenditure	8 271 000	9 168 000	7 384 000	6 475 000
Operating Profit	70 000	584 000	447 000	511 000
Financial Income	0	0	−1 000	−1 000
Financial Costs	53 000	29 000	43 000	24 000
Financial Balance	−53 000	−29 000	−44 000	−25 000
Dividends	0	1 120 000	0	0
Net Income	16 000	432 000	319 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	17 000
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	853 000	928 000	969 000	857 000
Total Tangible Assets	853 000	928 000	969 000	857 000
Total Fiancial Fixed Assets	0	1 119 000	919 000	1 219 000
Total Fixed Assets	853 000	2 047 000	1 888 000	2 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	1 338 000	543 000	210 000
Total Current Assets	1 867 000	2 357 000	1 578 000	979 000
Total Assets	2 719 000	4 404 000	3 466 000	3 071 000
Total Equity	455 000	438 000	1 127 000	807 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	901 000	1 017 000	955 000	838 000
Creditors	109 000	81 000	94 000	115 000
Unpaid Taxes	774 000	988 000	735 000	614 000
Dividends	0	1 120 000	0	0
Other Current Debt	481 000	635 000	471 000	355 000
Total Current Debt	1 364 000	2 949 000	1 383 000	1 426 000
Total Equity and Debt	2 719 000	4 404 000	3 466 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	98,63 %	28,31 %	46,96 %
Debt-to-Equity Ratio	1,98	2,32	0,85	1,04
Operating Profit Margin	0,84 %	5,99 %	5,71 %	7,32 %
Current Ratio	1,37	0,8	1,14	0,69
Quick Ratio	1,37	0,8	1,14	0,69
Equity Ratio	0,17	0,1	0,33	0,26
Gross Profit Margin	98,03 %	98,47 %	96,16 %	97,08 %