BORGAR RYGG AS

6871 JOSTEDAL

Finances

Share Ownership

Return on Equity

−27,98 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	5 804 000	5 682 000	4 490 000
Net Income	−593 000	2 613 000	680 000	1 893 000
Total Assets	3 160 000	4 701 000	7 477 000	8 188 000
Total Equity	2 119 000	2 712 000	2 900 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	5 804 000	5 682 000	4 490 000
Expenditure	826 000	2 363 000	4 619 000	1 860 000
Operating Profit	−759 000	3 440 000	1 063 000	2 629 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	74 000	190 000	203 000
Financial Balance	−2 000	−74 000	−190 000	−202 000
Earnings Before Tax	−761 000	3 366 000	873 000	2 427 000
Tax	−167 000	753 000	193 000	534 000
Net Income	−593 000	2 613 000	680 000	1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	1 707 000	6 839 000	6 318 000
Total Current Assets	1 035 000	2 994 000	638 000	1 871 000
Total Assets	3 160 000	4 701 000	7 477 000	8 188 000
Total Retained Equity	2 026 000	2 620 000	2 807 000	2 126 000
Total Equity	2 119 000	2 712 000	2 900 000	2 219 000
Total Long-Term Debt	637 000	804 000	4 142 000	4 652 000
Total Current Debt	404 000	1 185 000	436 000	1 317 000
Total Equity and Debt	3 160 000	4 701 000	7 477 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	2 626 000	5 682 000	4 457 000
Other Income	1 000	3 178 000	0	33 000
Revenue	67 000	5 804 000	5 682 000	4 490 000
Cost of Goods Sold	50 000	110 000	905 000	262 000
Salary Costs	0	564 000	824 000	245 000
Depreciation	390 000	385 000	963 000	628 000
Impairment	0	0	0	0
Expenditure	826 000	2 363 000	4 619 000	1 860 000
Operating Profit	−759 000	3 440 000	1 063 000	2 629 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	74 000	190 000	203 000
Financial Balance	−2 000	−74 000	−190 000	−202 000
Dividends	0	0	0	0
Net Income	−593 000	2 613 000	680 000	1 893 000

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	2 085 000	1 658 000	6 640 000	6 305 000
Fixtures	40 000	50 000	199 000	13 000
Total Tangible Assets	2 125 000	1 707 000	6 839 000	6 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 125 000	1 707 000	6 839 000	6 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	2 492 000	488 000	1 403 000
Total Current Assets	1 035 000	2 994 000	638 000	1 871 000
Total Assets	3 160 000	4 701 000	7 477 000	8 188 000
Total Equity	2 119 000	2 712 000	2 900 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	804 000	4 142 000	4 652 000
Creditors	3 000	48 000	−107 000	437 000
Unpaid Taxes	0	16 000	3 000	21 000
Dividends	0	0	0	0
Other Current Debt	402 000	871 000	461 000	496 000
Total Current Debt	404 000	1 185 000	436 000	1 317 000
Total Equity and Debt	3 160 000	4 701 000	7 477 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,98 %	96,35 %	23,45 %	85,31 %
Debt-to-Equity Ratio	0,3	0,3	1,43	2,1
Operating Profit Margin	−1 132,84 %	59,27 %	18,71 %	58,55 %
Current Ratio	2,56	2,53	1,46	1,42
Quick Ratio	2,56	2,53	1,46	1,42
Equity Ratio	0,67	0,58	0,39	0,27
Gross Profit Margin	25,37 %	98,1 %	84,07 %	94,16 %