IDA BORGEN AS

7058 CHARLOTTENLUND

Finances

Share Ownership

Return on Equity

47,04 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 573 000	60 423 000	62 504 000	50 971 000
Net Income	468 000	222 000	523 000	428 000
Total Assets	6 439 000	5 792 000	6 369 000	4 747 000
Total Equity	995 000	877 000	956 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 573 000	60 423 000	62 504 000	50 971 000
Expenditure	59 028 000	60 146 000	61 851 000	50 453 000
Operating Profit	545 000	276 000	652 000	517 000
Financial Income	52 000	13 000	19 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	52 000	13 000	18 000	38 000
Earnings Before Tax	597 000	288 000	671 000	555 000
Tax	129 000	66 000	148 000	127 000
Net Income	468 000	222 000	523 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	60 000	57 000	68 000
Total Current Assets	6 353 000	5 733 000	6 311 000	4 680 000
Total Assets	6 439 000	5 792 000	6 369 000	4 747 000
Total Retained Equity	495 000	377 000	456 000	212 000
Total Equity	995 000	877 000	956 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 444 000	4 915 000	5 413 000	4 035 000
Total Equity and Debt	6 439 000	5 792 000	6 369 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 032 000	59 159 000	61 426 000	49 742 000
Other Income	1 540 000	1 264 000	1 078 000	1 229 000
Revenue	59 573 000	60 423 000	62 504 000	50 971 000
Cost of Goods Sold	49 594 000	50 704 000	52 528 000	42 858 000
Salary Costs	3 644 000	3 856 000	3 575 000	2 877 000
Depreciation	12 000	9 000	15 000	35 000
Impairment	0	0	0	0
Expenditure	59 028 000	60 146 000	61 851 000	50 453 000
Operating Profit	545 000	276 000	652 000	517 000
Financial Income	52 000	13 000	19 000	38 000
Financial Costs	0	0	1 000	0
Financial Balance	52 000	13 000	18 000	38 000
Dividends	350 000	300 000	279 000	422 000
Net Income	468 000	222 000	523 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	10 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	60 000	47 000	62 000
Total Tangible Assets	78 000	60 000	47 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	60 000	57 000	68 000
Stock	2 822 000	2 502 000	2 778 000	2 104 000
Total Investments	0	0	0	0
Cash, Bank	3 159 000	2 803 000	3 196 000	2 295 000
Total Current Assets	6 353 000	5 733 000	6 311 000	4 680 000
Total Assets	6 439 000	5 792 000	6 369 000	4 747 000
Total Equity	995 000	877 000	956 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 860 000	3 403 000	3 815 000	2 537 000
Unpaid Taxes	237 000	247 000	251 000	284 000
Dividends	350 000	300 000	279 000	422 000
Other Current Debt	860 000	908 000	915 000	662 000
Total Current Debt	5 444 000	4 915 000	5 413 000	4 035 000
Total Equity and Debt	6 439 000	5 792 000	6 369 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,04 %	25,31 %	54,71 %	60,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,91 %	0,46 %	1,04 %	1,01 %
Current Ratio	1,17	1,17	1,17	1,16
Quick Ratio	2,42	2,38	2,4	2,42
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,75 %	16,08 %	15,96 %	15,92 %