PROFIT AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

61,65 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 373 000	2 373 000	2 268 000
Net Income	611 000	597 000	599 000	363 000
Total Assets	1 575 000	1 528 000	1 914 000	1 252 000
Total Equity	991 000	380 000	383 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 507 000	2 373 000	2 373 000	2 268 000
Expenditure	1 723 000	1 609 000	1 606 000	1 804 000
Operating Profit	783 000	765 000	768 000	464 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	784 000	765 000	768 000	465 000
Tax	172 000	168 000	169 000	102 000
Net Income	611 000	597 000	599 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 575 000	1 528 000	1 914 000	1 252 000
Total Assets	1 575 000	1 528 000	1 914 000	1 252 000
Total Retained Equity	961 000	350 000	353 000	754 000
Total Equity	991 000	380 000	383 000	784 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	584 000	1 149 000	1 531 000	467 000
Total Equity and Debt	1 575 000	1 528 000	1 914 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	2 399 000	2 401 000	2 256 000
Other Income	45 000	−25 000	−27 000	12 000
Revenue	2 507 000	2 373 000	2 373 000	2 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 517 000	1 457 000	1 444 000	1 448 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 723 000	1 609 000	1 606 000	1 804 000
Operating Profit	783 000	765 000	768 000	464 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	600 000	1 000 000	0
Net Income	611 000	597 000	599 000	363 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	1 088 000	1 184 000	1 040 000
Total Current Assets	1 575 000	1 528 000	1 914 000	1 252 000
Total Assets	1 575 000	1 528 000	1 914 000	1 252 000
Total Equity	991 000	380 000	383 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	24 000	12 000	14 000	16 000
Unpaid Taxes	230 000	228 000	216 000	220 000
Dividends	0	600 000	1 000 000	0
Other Current Debt	158 000	140 000	132 000	131 000
Total Current Debt	584 000	1 149 000	1 531 000	467 000
Total Equity and Debt	1 575 000	1 528 000	1 914 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,65 %	157,11 %	156,4 %	46,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,23 %	32,24 %	32,36 %	20,46 %
Current Ratio	2,7	1,33	1,25	2,68
Quick Ratio	2,7	1,33	1,25	2,68
Equity Ratio	0,63	0,25	0,2	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %