AS BORG FAGMALING

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 364 000	19 192 000	12 570 000	21 096 000
Net Income	2 284 000	1 935 000	−396 000	908 000
Total Assets	8 532 000	6 526 000	5 251 000	7 745 000
Total Equity	4 100 000	2 507 000	3 382 000	3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 364 000	19 192 000	12 570 000	21 096 000
Expenditure	21 434 000	16 705 000	13 081 000	19 918 000
Operating Profit	2 930 000	2 486 000	−511 000	1 177 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	5 000	−2 000	8 000
Financial Balance	−1 000	−5 000	3 000	−7 000
Earnings Before Tax	2 929 000	2 482 000	−508 000	1 169 000
Tax	645 000	546 000	−112 000	262 000
Net Income	2 284 000	1 935 000	−396 000	908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	237 000	362 000	337 000
Total Current Assets	8 314 000	6 288 000	4 889 000	7 407 000
Total Assets	8 532 000	6 526 000	5 251 000	7 745 000
Total Retained Equity	3 900 000	2 307 000	3 182 000	3 578 000
Total Equity	4 100 000	2 507 000	3 382 000	3 778 000
Total Long-Term Debt	0	0	0	102 000
Total Current Debt	4 432 000	4 019 000	1 870 000	3 865 000
Total Equity and Debt	8 532 000	6 526 000	5 251 000	7 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 349 000	19 131 000	12 455 000	21 096 000
Other Income	15 000	60 000	115 000	0
Revenue	24 364 000	19 192 000	12 570 000	21 096 000
Cost of Goods Sold	8 462 000	6 467 000	3 135 000	8 377 000
Salary Costs	11 033 000	8 349 000	8 320 000	9 934 000
Depreciation	100 000	96 000	171 000	119 000
Impairment	0	0	0	0
Expenditure	21 434 000	16 705 000	13 081 000	19 918 000
Operating Profit	2 930 000	2 486 000	−511 000	1 177 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	5 000	−2 000	8 000
Financial Balance	−1 000	−5 000	3 000	−7 000
Dividends	691 000	800 000	0	400 000
Net Income	2 284 000	1 935 000	−396 000	908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	63 000	69 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	19 000	56 000	41 000
Fixtures	109 000	100 000	189 000	261 000
Total Tangible Assets	109 000	119 000	245 000	302 000
Total Fiancial Fixed Assets	42 000	56 000	49 000	35 000
Total Fixed Assets	218 000	237 000	362 000	337 000
Stock	56 000	44 000	91 000	80 000
Total Investments	0	0	0	0
Cash, Bank	4 587 000	2 569 000	2 586 000	2 145 000
Total Current Assets	8 314 000	6 288 000	4 889 000	7 407 000
Total Assets	8 532 000	6 526 000	5 251 000	7 745 000
Total Equity	4 100 000	2 507 000	3 382 000	3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	102 000
Creditors	971 000	899 000	222 000	1 162 000
Unpaid Taxes	1 080 000	962 000	793 000	1 113 000
Dividends	691 000	800 000	0	400 000
Other Current Debt	1 732 000	1 618 000	832 000	1 306 000
Total Current Debt	4 432 000	4 019 000	1 870 000	3 865 000
Total Equity and Debt	8 532 000	6 526 000	5 251 000	7 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	77,18 %	−11,71 %	24,03 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	12,03 %	12,95 %	−4,07 %	5,58 %
Current Ratio	1,88	1,56	2,61	1,92
Quick Ratio	1,9	1,58	2,75	1,96
Equity Ratio	0,48	0,38	0,64	0,49
Gross Profit Margin	65,27 %	66,3 %	75,06 %	60,29 %