BORGUND MEST AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

6,35 %

Current Ratio

28,88

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	750 000	733 000	374 000
Net Income	348 000	378 000	513 000	138 000
Total Assets	10 490 000	12 150 000	9 776 000	9 280 000
Total Equity	5 482 000	5 482 000	5 104 000	5 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	750 000	733 000	374 000
Expenditure	129 000	87 000	69 000	68 000
Operating Profit	666 000	663 000	664 000	306 000
Financial Income	0	0	0	0
Financial Costs	220 000	179 000	151 000	167 000
Financial Balance	−220 000	−179 000	−151 000	−167 000
Earnings Before Tax	446 000	485 000	513 000	138 000
Tax	98 000	107 000	0	0
Net Income	348 000	378 000	513 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 075 000	11 246 000	8 996 000	8 996 000
Total Current Assets	1 415 000	905 000	781 000	284 000
Total Assets	10 490 000	12 150 000	9 776 000	9 280 000
Total Retained Equity	835 000	487 000	109 000	109 000
Total Equity	5 482 000	5 482 000	5 104 000	5 104 000
Total Long-Term Debt	4 959 000	6 513 000	4 000 000	4 000 000
Total Current Debt	49 000	155 000	673 000	176 000
Total Equity and Debt	10 490 000	12 150 000	9 776 000	9 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	795 000	750 000	733 000	374 000
Revenue	795 000	750 000	733 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	87 000	69 000	68 000
Operating Profit	666 000	663 000	664 000	306 000
Financial Income	0	0	0	0
Financial Costs	220 000	179 000	151 000	167 000
Financial Balance	−220 000	−179 000	−151 000	−167 000
Dividends	0	0	0	0
Net Income	348 000	378 000	513 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 996 000	8 996 000	8 996 000	8 996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 996 000	8 996 000	8 996 000	8 996 000
Total Fiancial Fixed Assets	79 000	2 250 000	0	0
Total Fixed Assets	9 075 000	11 246 000	8 996 000	8 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	22 000	569 000	37 000
Total Current Assets	1 415 000	905 000	781 000	284 000
Total Assets	10 490 000	12 150 000	9 776 000	9 280 000
Total Equity	5 482 000	5 482 000	5 104 000	5 104 000
Short-Term Group Debt	0	0	643 000	138 000
Total Long-Term Debt	4 959 000	6 513 000	4 000 000	4 000 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	47 000	30 000	38 000
Total Current Debt	49 000	155 000	673 000	176 000
Total Equity and Debt	10 490 000	12 150 000	9 776 000	9 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,35 %	6,9 %	10,05 %	2,7 %
Debt-to-Equity Ratio	0,9	1,19	0,78	0,78
Operating Profit Margin	83,77 %	88,4 %	90,59 %	81,82 %
Current Ratio	28,88	5,84	1,16	1,61
Quick Ratio	28,88	5,84	1,16	1,61
Equity Ratio	0,52	0,45	0,52	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %