BORG ASFALT AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

20,49 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 890 000	30 093 000	24 533 000	23 511 000
Net Income	1 466 000	3 262 000	1 883 000	2 283 000
Total Assets	13 436 000	13 000 000	9 544 000	9 161 000
Total Equity	7 153 000	7 132 000	4 187 000	2 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 890 000	30 093 000	24 533 000	23 511 000
Expenditure	28 015 000	25 919 000	22 125 000	20 568 000
Operating Profit	1 876 000	4 174 000	2 408 000	2 943 000
Financial Income	13 000	9 000	9 000	3 000
Financial Costs	2 000	0	5 000	0
Financial Balance	11 000	9 000	4 000	3 000
Earnings Before Tax	1 887 000	4 183 000	2 412 000	2 946 000
Tax	421 000	921 000	529 000	663 000
Net Income	1 466 000	3 262 000	1 883 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	2 236 000	2 596 000	152 000
Total Current Assets	11 172 000	10 765 000	6 949 000	9 009 000
Total Assets	13 436 000	13 000 000	9 544 000	9 161 000
Total Retained Equity	6 153 000	6 132 000	3 187 000	1 698 000
Total Equity	7 153 000	7 132 000	4 187 000	2 698 000
Total Long-Term Debt	79 000	99 000	45 000	0
Total Current Debt	6 203 000	5 769 000	5 312 000	6 463 000
Total Equity and Debt	13 436 000	13 000 000	9 544 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 727 000	29 674 000	24 533 000	23 511 000
Other Income	163 000	419 000	0	0
Revenue	29 890 000	30 093 000	24 533 000	23 511 000
Cost of Goods Sold	18 159 000	16 649 000	12 561 000	12 519 000
Salary Costs	4 463 000	4 638 000	5 277 000	4 929 000
Depreciation	758 000	644 000	453 000	0
Impairment	0	0	0	0
Expenditure	28 015 000	25 919 000	22 125 000	20 568 000
Operating Profit	1 876 000	4 174 000	2 408 000	2 943 000
Financial Income	13 000	9 000	9 000	3 000
Financial Costs	2 000	0	5 000	0
Financial Balance	11 000	9 000	4 000	3 000
Dividends	1 200 000	0	0	1 500 000
Net Income	1 466 000	3 262 000	1 883 000	2 283 000

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	2 263 000	2 236 000	2 596 000	152 000
Total Tangible Assets	2 263 000	2 236 000	2 596 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 263 000	2 236 000	2 596 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 929 000	5 732 000	2 733 000	5 591 000
Total Current Assets	11 172 000	10 765 000	6 949 000	9 009 000
Total Assets	13 436 000	13 000 000	9 544 000	9 161 000
Total Equity	7 153 000	7 132 000	4 187 000	2 698 000
Short-Term Group Debt	721 000	408 000	1 026 000	521 000
Total Long-Term Debt	79 000	99 000	45 000	0
Creditors	2 506 000	3 126 000	2 101 000	2 251 000
Unpaid Taxes	819 000	812 000	956 000	1 022 000
Dividends	1 200 000	0	0	1 500 000
Other Current Debt	585 000	647 000	855 000	584 000
Total Current Debt	6 203 000	5 769 000	5 312 000	6 463 000
Total Equity and Debt	13 436 000	13 000 000	9 544 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,49 %	45,74 %	44,97 %	84,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,28 %	13,87 %	9,82 %	12,52 %
Current Ratio	1,8	1,87	1,31	1,39
Quick Ratio	1,8	1,87	1,31	1,39
Equity Ratio	0,53	0,55	0,44	0,29
Gross Profit Margin	39,25 %	44,67 %	48,8 %	46,75 %