BORGE INDUSTRI AS

4460 MOI

Finances

Share Ownership

Return on Equity

248,33 %

Current Ratio

0,78

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 087 000	2 597 000	2 189 000	1 520 000
Net Income	745 000	−270 000	43 000	958 000
Total Assets	2 568 000	1 720 000	2 422 000	2 400 000
Total Equity	300 000	295 000	565 000	922 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 087 000	2 597 000	2 189 000	1 520 000
Expenditure	5 099 000	2 832 000	2 001 000	262 000
Operating Profit	987 000	−233 000	188 000	1 258 000
Financial Income	0	0	0	0
Financial Costs	77 000	68 000	95 000	88 000
Financial Balance	−77 000	−68 000	−95 000	−88 000
Earnings Before Tax	911 000	−302 000	94 000	1 171 000
Tax	166 000	−32 000	51 000	213 000
Net Income	745 000	−270 000	43 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	1 570 000	1 587 000	1 486 000
Total Current Assets	1 032 000	150 000	835 000	914 000
Total Assets	2 568 000	1 720 000	2 422 000	2 400 000
Total Retained Equity	270 000	265 000	535 000	892 000
Total Equity	300 000	295 000	565 000	922 000
Total Long-Term Debt	952 000	1 051 000	1 163 000	1 190 000
Total Current Debt	1 316 000	374 000	695 000	288 000
Total Equity and Debt	2 568 000	1 720 000	2 422 000	2 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 087 000	2 597 000	2 147 000	1 334 000
Other Income	0	0	43 000	186 000
Revenue	6 087 000	2 597 000	2 189 000	1 520 000
Cost of Goods Sold	2 809 000	464 000	180 000	1 000
Salary Costs	1 644 000	1 775 000	864 000	19 000
Depreciation	149 000	133 000	92 000	89 000
Impairment	0	0	0	0
Expenditure	5 099 000	2 832 000	2 001 000	262 000
Operating Profit	987 000	−233 000	188 000	1 258 000
Financial Income	0	0	0	0
Financial Costs	77 000	68 000	95 000	88 000
Financial Balance	−77 000	−68 000	−95 000	−88 000
Dividends	480 000	0	400 000	0
Net Income	745 000	−270 000	43 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 198 000	1 248 000	1 300 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	322 000	287 000	132 000
Total Tangible Assets	1 536 000	1 570 000	1 587 000	1 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 536 000	1 570 000	1 587 000	1 486 000
Stock	3 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	118 000	5 000	0
Total Current Assets	1 032 000	150 000	835 000	914 000
Total Assets	2 568 000	1 720 000	2 422 000	2 400 000
Total Equity	300 000	295 000	565 000	922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	952 000	1 051 000	1 163 000	1 190 000
Creditors	78 000	11 000	6 000	15 000
Unpaid Taxes	445 000	121 000	228 000	66 000
Dividends	480 000	0	400 000	0
Other Current Debt	169 000	242 000	41 000	−6 000
Total Current Debt	1 316 000	374 000	695 000	288 000
Total Equity and Debt	2 568 000	1 720 000	2 422 000	2 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,33 %	−91,53 %	7,61 %	103,9 %
Debt-to-Equity Ratio	3,17	3,56	2,06	1,29
Operating Profit Margin	16,21 %	−8,97 %	8,59 %	82,76 %
Current Ratio	0,78	0,4	1,2	3,17
Quick Ratio	0,79	0,42	1,2	3,17
Equity Ratio	0,12	0,17	0,23	0,38
Gross Profit Margin	53,85 %	82,13 %	91,78 %	99,93 %