BORGERSEN DAGLIGVARE AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−59,52 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 532 000	44 288 000	41 078 000	28 644 000
Net Income	100 000	−738 000	−106 000	−92 000
Total Assets	4 009 000	4 522 000	4 922 000	2 913 000
Total Equity	−168 000	−268 000	470 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 532 000	44 288 000	41 078 000	28 644 000
Expenditure	41 440 000	45 026 000	41 213 000	28 749 000
Operating Profit	92 000	−739 000	−135 000	−105 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Earnings Before Tax	100 000	−738 000	−133 000	−98 000
Tax	0	0	−27 000	−6 000
Net Income	100 000	−738 000	−106 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	112 000	106 000	150 000
Total Current Assets	3 931 000	4 410 000	4 816 000	2 763 000
Total Assets	4 009 000	4 522 000	4 922 000	2 913 000
Total Retained Equity	−668 000	−768 000	−30 000	76 000
Total Equity	−168 000	−268 000	470 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 177 000	4 790 000	4 452 000	2 336 000
Total Equity and Debt	4 009 000	4 522 000	4 922 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 539 000	43 600 000	40 438 000	27 921 000
Other Income	993 000	688 000	640 000	723 000
Revenue	41 532 000	44 288 000	41 078 000	28 644 000
Cost of Goods Sold	34 739 000	37 569 000	34 774 000	24 209 000
Salary Costs	3 282 000	3 542 000	3 010 000	2 648 000
Depreciation	34 000	30 000	44 000	64 000
Impairment	0	0	0	0
Expenditure	41 440 000	45 026 000	41 213 000	28 749 000
Operating Profit	92 000	−739 000	−135 000	−105 000
Financial Income	8 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	100 000	−738 000	−106 000	−92 000

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	78 000	112 000	106 000	150 000
Total Tangible Assets	78 000	112 000	106 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	112 000	106 000	150 000
Stock	2 742 000	2 511 000	2 633 000	1 971 000
Total Investments	0	0	0	0
Cash, Bank	795 000	1 257 000	1 609 000	701 000
Total Current Assets	3 931 000	4 410 000	4 816 000	2 763 000
Total Assets	4 009 000	4 522 000	4 922 000	2 913 000
Total Equity	−168 000	−268 000	470 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 160 000	3 693 000	3 500 000	1 551 000
Unpaid Taxes	302 000	284 000	213 000	238 000
Dividends	0	0	0	0
Other Current Debt	715 000	813 000	739 000	547 000
Total Current Debt	4 177 000	4 790 000	4 452 000	2 336 000
Total Equity and Debt	4 009 000	4 522 000	4 922 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,52 %	275,37 %	−22,55 %	−15,97 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,22 %	−1,67 %	−0,33 %	−0,37 %
Current Ratio	0,94	0,92	1,08	1,18
Quick Ratio	2,74	1,94	2,65	7,57
Equity Ratio	−0,04	−0,06	0,1	0,2
Gross Profit Margin	16,36 %	15,17 %	15,35 %	15,48 %