BORG MEDICAL AS

1676 KRÅKERØY

Finances

Share Ownership

Return on Equity

26,99 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 382 000	9 196 000	8 757 000	7 852 000
Net Income	2 640 000	2 637 000	2 675 000	2 141 000
Total Assets	11 575 000	9 766 000	7 697 000	4 955 000
Total Equity	9 781 000	7 141 000	6 204 000	3 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 382 000	9 196 000	8 757 000	7 852 000
Expenditure	5 998 000	5 816 000	5 327 000	5 087 000
Operating Profit	3 384 000	3 381 000	3 430 000	2 764 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	1 000	−15 000
Earnings Before Tax	3 384 000	3 380 000	3 431 000	2 749 000
Tax	744 000	743 000	756 000	608 000
Net Income	2 640 000	2 637 000	2 675 000	2 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 755 000	6 712 000	1 135 000	1 298 000
Total Current Assets	4 821 000	3 054 000	6 561 000	3 656 000
Total Assets	11 575 000	9 766 000	7 697 000	4 955 000
Total Retained Equity	9 751 000	7 111 000	6 174 000	3 499 000
Total Equity	9 781 000	7 141 000	6 204 000	3 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 795 000	2 626 000	1 493 000	1 426 000
Total Equity and Debt	11 575 000	9 766 000	7 697 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	2 248 000	2 159 000	2 456 000
Other Income	7 225 000	6 948 000	6 598 000	5 396 000
Revenue	9 382 000	9 196 000	8 757 000	7 852 000
Cost of Goods Sold	835 000	736 000	653 000	435 000
Salary Costs	3 800 000	3 590 000	3 465 000	3 162 000
Depreciation	282 000	274 000	251 000	318 000
Impairment	0	0	0	0
Expenditure	5 998 000	5 816 000	5 327 000	5 087 000
Operating Profit	3 384 000	3 381 000	3 430 000	2 764 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	20 000
Financial Balance	0	0	1 000	−15 000
Dividends	0	1 700 000	0	0
Net Income	2 640 000	2 637 000	2 675 000	2 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 433 000	5 433 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	1 279 000	1 135 000	1 298 000
Total Tangible Assets	6 755 000	6 712 000	1 135 000	1 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 755 000	6 712 000	1 135 000	1 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 666 000	2 838 000	6 445 000	3 597 000
Total Current Assets	4 821 000	3 054 000	6 561 000	3 656 000
Total Assets	11 575 000	9 766 000	7 697 000	4 955 000
Total Equity	9 781 000	7 141 000	6 204 000	3 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	141 000	94 000	146 000
Unpaid Taxes	298 000	294 000	277 000	331 000
Dividends	0	1 700 000	0	0
Other Current Debt	597 000	447 000	366 000	341 000
Total Current Debt	1 795 000	2 626 000	1 493 000	1 426 000
Total Equity and Debt	11 575 000	9 766 000	7 697 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	36,93 %	43,12 %	60,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,07 %	36,77 %	39,17 %	35,2 %
Current Ratio	2,69	1,16	4,39	2,56
Quick Ratio	2,69	1,16	4,39	2,56
Equity Ratio	0,85	0,73	0,81	0,71
Gross Profit Margin	91,1 %	92 %	92,54 %	94,46 %