BORG UTLEIESERVICE AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,44 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	375 000	813 000	773 000
Net Income	−3 000	−38 000	200 000	248 000
Total Assets	851 000	703 000	850 000	780 000
Total Equity	689 000	692 000	730 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	375 000	813 000	773 000
Expenditure	991 000	411 000	549 000	442 000
Operating Profit	6 000	−36 000	263 000	331 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	6 000	−37 000	264 000	331 000
Tax	9 000	1 000	65 000	83 000
Net Income	−3 000	−38 000	200 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	425 000	588 000	522 000
Total Current Assets	501 000	278 000	262 000	258 000
Total Assets	851 000	703 000	850 000	780 000
Total Retained Equity	659 000	662 000	700 000	500 000
Total Equity	689 000	692 000	730 000	530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	11 000	121 000	250 000
Total Equity and Debt	851 000	703 000	850 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	115 000	813 000	728 000
Other Income	0	260 000	0	45 000
Revenue	997 000	375 000	813 000	773 000
Cost of Goods Sold	77 000	0	100 000	19 000
Salary Costs	6 000	2 000	0	0
Depreciation	170 000	182 000	197 000	215 000
Impairment	0	0	0	0
Expenditure	991 000	411 000	549 000	442 000
Operating Profit	6 000	−36 000	263 000	331 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−3 000	−38 000	200 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	399 000	545 000	522 000
Total Tangible Assets	351 000	399 000	545 000	522 000
Total Fiancial Fixed Assets	0	26 000	43 000	0
Total Fixed Assets	351 000	425 000	588 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	258 000	225 000	247 000
Total Current Assets	501 000	278 000	262 000	258 000
Total Assets	851 000	703 000	850 000	780 000
Total Equity	689 000	692 000	730 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	10 000	56 000	44 000
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	162 000	11 000	121 000	250 000
Total Equity and Debt	851 000	703 000	850 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,44 %	−5,49 %	27,4 %	46,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	−9,6 %	32,35 %	42,82 %
Current Ratio	3,09	25,27	2,17	1,03
Quick Ratio	3,09	25,27	2,17	1,03
Equity Ratio	0,81	0,98	0,86	0,68
Gross Profit Margin	92,28 %	100 %	87,7 %	97,54 %