BORG BYGG OG TAKST AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

48,31 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	33 000	2 796 000	2 638 000
Net Income	−100 000	−81 000	20 000	−122 000
Total Assets	136 000	80 000	521 000	656 000
Total Equity	−207 000	−107 000	−25 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	33 000	2 796 000	2 638 000
Expenditure	1 456 000	112 000	2 766 000	2 753 000
Operating Profit	−87 000	−78 000	30 000	−115 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	10 000	11 000
Financial Balance	−13 000	−3 000	−10 000	−11 000
Earnings Before Tax	−100 000	−81 000	20 000	−126 000
Tax	0	0	0	−3 000
Net Income	−100 000	−81 000	20 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	57 000	102 000	154 000
Total Current Assets	115 000	22 000	418 000	502 000
Total Assets	136 000	80 000	521 000	656 000
Total Retained Equity	−237 000	−137 000	−55 000	−76 000
Total Equity	−207 000	−107 000	−25 000	−46 000
Total Long-Term Debt	0	15 000	19 000	41 000
Total Current Debt	343 000	171 000	527 000	660 000
Total Equity and Debt	136 000	80 000	521 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 368 000	33 000	3 038 000	2 396 000
Other Income	0	0	−243 000	243 000
Revenue	1 368 000	33 000	2 796 000	2 638 000
Cost of Goods Sold	564 000	20 000	1 519 000	1 104 000
Salary Costs	678 000	−18 000	745 000	1 134 000
Depreciation	36 000	45 000	52 000	55 000
Impairment	0	0	0	0
Expenditure	1 456 000	112 000	2 766 000	2 753 000
Operating Profit	−87 000	−78 000	30 000	−115 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	10 000	11 000
Financial Balance	−13 000	−3 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	−100 000	−81 000	20 000	−122 000

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	21 000	57 000	102 000	154 000
Total Tangible Assets	21 000	57 000	102 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	57 000	102 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	11 000	141 000	146 000
Total Current Assets	115 000	22 000	418 000	502 000
Total Assets	136 000	80 000	521 000	656 000
Total Equity	−207 000	−107 000	−25 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	19 000	41 000
Creditors	2 000	46 000	213 000	272 000
Unpaid Taxes	94 000	−8 000	96 000	131 000
Dividends	0	0	0	0
Other Current Debt	247 000	132 000	218 000	258 000
Total Current Debt	343 000	171 000	527 000	660 000
Total Equity and Debt	136 000	80 000	521 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,31 %	75,7 %	−80 %	265,22 %
Debt-to-Equity Ratio	−0	−0,14	−0,76	−0,89
Operating Profit Margin	−6,36 %	−236,36 %	1,07 %	−4,36 %
Current Ratio	0,34	0,13	0,79	0,76
Quick Ratio	0,34	0,13	0,79	0,76
Equity Ratio	−1,52	−1,34	−0,05	−0,07
Gross Profit Margin	58,77 %	39,39 %	45,67 %	58,15 %