BORG BYGGSERVICE AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

115,38 %

Current Ratio

0,19

Debt-to-Equity Ratio

−8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	773 000	873 000	738 000
Net Income	15 000	5 000	2 000	−1 000
Total Assets	24 000	19 000	19 000	−6 000
Total Equity	13 000	1 000	−4 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	773 000	873 000	738 000
Expenditure	642 000	767 000	870 000	739 000
Operating Profit	19 000	5 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Earnings Before Tax	14 000	5 000	3 000	−1 000
Tax	−1 000	1 000	1 000	0
Net Income	15 000	5 000	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	24 000	18 000	19 000	−6 000
Total Assets	24 000	19 000	19 000	−6 000
Total Retained Equity	−27 000	−39 000	−44 000	−45 000
Total Equity	13 000	1 000	−4 000	−5 000
Total Long-Term Debt	−112 000	−90 000	−90 000	−90 000
Total Current Debt	124 000	108 000	112 000	89 000
Total Equity and Debt	24 000	19 000	19 000	−6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 000	773 000	873 000	738 000
Other Income	0	0	0	0
Revenue	661 000	773 000	873 000	738 000
Cost of Goods Sold	176 000	367 000	437 000	338 000
Salary Costs	195 000	93 000	183 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	767 000	870 000	739 000
Operating Profit	19 000	5 000	3 000	0
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Dividends	0	0	1 000	0
Net Income	15 000	5 000	2 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	18 000	33 000	10 000
Total Current Assets	24 000	18 000	19 000	−6 000
Total Assets	24 000	19 000	19 000	−6 000
Total Equity	13 000	1 000	−4 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−112 000	−90 000	−90 000	−90 000
Creditors	45 000	40 000	60 000	54 000
Unpaid Taxes	9 000	7 000	−15 000	−12 000
Dividends	0	0	1 000	0
Other Current Debt	76 000	66 000	74 000	54 000
Total Current Debt	124 000	108 000	112 000	89 000
Total Equity and Debt	24 000	19 000	19 000	−6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,38 %	500 %	−50 %	20 %
Debt-to-Equity Ratio	−8,62	−90	22,5	18
Operating Profit Margin	2,87 %	0,65 %	0,34 %	0 %
Current Ratio	0,19	0,17	0,17	−0,07
Quick Ratio	0,19	0,17	0,17	−0,07
Equity Ratio	0,54	0,05	−0,21	0,83
Gross Profit Margin	73,37 %	52,52 %	49,94 %	54,2 %