BORGMUR AS

5164 LAKSEVÅG

Finances

Share Ownership

Return on Equity

34,6 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	956 000	676 000	1 548 000
Net Income	118 000	59 000	−34 000	155 000
Total Assets	725 000	401 000	292 000	541 000
Total Equity	341 000	222 000	164 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	956 000	676 000	1 548 000
Expenditure	1 151 000	891 000	711 000	1 379 000
Operating Profit	157 000	65 000	−35 000	169 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	7 000	1 000	3 000	5 000
Financial Balance	−3 000	3 000	1 000	−1 000
Earnings Before Tax	153 000	68 000	−34 000	168 000
Tax	35 000	10 000	0	12 000
Net Income	118 000	59 000	−34 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	45 000	74 000	104 000
Total Current Assets	589 000	356 000	217 000	436 000
Total Assets	725 000	401 000	292 000	541 000
Total Retained Equity	311 000	192 000	134 000	168 000
Total Equity	341 000	222 000	164 000	198 000
Total Long-Term Debt	129 000	0	20 000	51 000
Total Current Debt	256 000	178 000	108 000	292 000
Total Equity and Debt	725 000	401 000	292 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	956 000	676 000	1 548 000
Other Income	0	0	0	0
Revenue	1 309 000	956 000	676 000	1 548 000
Cost of Goods Sold	9 000	37 000	31 000	10 000
Salary Costs	861 000	665 000	497 000	1 223 000
Depreciation	38 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 151 000	891 000	711 000	1 379 000
Operating Profit	157 000	65 000	−35 000	169 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	7 000	1 000	3 000	5 000
Financial Balance	−3 000	3 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	118 000	59 000	−34 000	155 000

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	136 000	45 000	74 000	104 000
Total Tangible Assets	136 000	45 000	74 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	45 000	74 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	299 000	182 000	407 000
Total Current Assets	589 000	356 000	217 000	436 000
Total Assets	725 000	401 000	292 000	541 000
Total Equity	341 000	222 000	164 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	0	20 000	51 000
Creditors	53 000	32 000	35 000	27 000
Unpaid Taxes	99 000	77 000	34 000	155 000
Dividends	0	0	0	0
Other Current Debt	68 000	60 000	39 000	98 000
Total Current Debt	256 000	178 000	108 000	292 000
Total Equity and Debt	725 000	401 000	292 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	26,58 %	−20,73 %	78,28 %
Debt-to-Equity Ratio	0,38	0	0,12	0,26
Operating Profit Margin	11,99 %	6,8 %	−5,18 %	10,92 %
Current Ratio	2,3	2	2,01	1,49
Quick Ratio	2,3	2	2,01	1,49
Equity Ratio	0,47	0,55	0,56	0,37
Gross Profit Margin	99,31 %	96,13 %	95,41 %	99,35 %