BORGESTAD GÅRD AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

33,84 %

Current Ratio

4,64

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 135 000	7 594 000	5 900 000	5 626 000
Net Income	1 941 000	1 196 000	139 000	416 000
Total Assets	7 314 000	5 267 000	3 661 000	5 281 000
Total Equity	5 736 000	3 795 000	2 599 000	2 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 135 000	7 594 000	5 900 000	5 626 000
Expenditure	6 629 000	6 051 000	5 710 000	5 074 000
Operating Profit	2 506 000	1 544 000	190 000	552 000
Financial Income	0	0	1 000	2 000
Financial Costs	12 000	10 000	12 000	14 000
Financial Balance	−12 000	−10 000	−11 000	−12 000
Earnings Before Tax	2 493 000	1 534 000	179 000	540 000
Tax	552 000	338 000	40 000	124 000
Net Income	1 941 000	1 196 000	139 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	518 000	490 000	591 000
Total Current Assets	6 672 000	4 748 000	3 172 000	4 690 000
Total Assets	7 314 000	5 267 000	3 661 000	5 281 000
Total Retained Equity	5 715 000	3 774 000	2 579 000	2 440 000
Total Equity	5 736 000	3 795 000	2 599 000	2 461 000
Total Long-Term Debt	138 000	195 000	242 000	287 000
Total Current Debt	1 439 000	1 276 000	820 000	2 534 000
Total Equity and Debt	7 314 000	5 267 000	3 661 000	5 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 561 000	7 168 000	5 463 000	5 424 000
Other Income	574 000	426 000	437 000	201 000
Revenue	9 135 000	7 594 000	5 900 000	5 626 000
Cost of Goods Sold	2 138 000	2 025 000	2 181 000	1 464 000
Salary Costs	3 364 000	3 033 000	2 649 000	2 815 000
Depreciation	90 000	77 000	66 000	39 000
Impairment	0	0	0	0
Expenditure	6 629 000	6 051 000	5 710 000	5 074 000
Operating Profit	2 506 000	1 544 000	190 000	552 000
Financial Income	0	0	1 000	2 000
Financial Costs	12 000	10 000	12 000	14 000
Financial Balance	−12 000	−10 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	1 941 000	1 196 000	139 000	416 000

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	250 000	243 000	226 000	293 000
Total Tangible Assets	250 000	243 000	226 000	293 000
Total Fiancial Fixed Assets	391 000	275 000	263 000	299 000
Total Fixed Assets	641 000	518 000	490 000	591 000
Stock	229 000	74 000	83 000	0
Total Investments	0	0	0	0
Cash, Bank	4 700 000	4 656 000	3 064 000	2 994 000
Total Current Assets	6 672 000	4 748 000	3 172 000	4 690 000
Total Assets	7 314 000	5 267 000	3 661 000	5 281 000
Total Equity	5 736 000	3 795 000	2 599 000	2 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	195 000	242 000	287 000
Creditors	124 000	274 000	314 000	1 801 000
Unpaid Taxes	672 000	588 000	389 000	356 000
Dividends	0	0	0	0
Other Current Debt	83 000	79 000	79 000	261 000
Total Current Debt	1 439 000	1 276 000	820 000	2 534 000
Total Equity and Debt	7 314 000	5 267 000	3 661 000	5 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	31,52 %	5,35 %	16,9 %
Debt-to-Equity Ratio	0,02	0,05	0,09	0,12
Operating Profit Margin	27,43 %	20,33 %	3,22 %	9,81 %
Current Ratio	4,64	3,72	3,87	1,85
Quick Ratio	5,51	3,95	4,3	1,85
Equity Ratio	0,78	0,72	0,71	0,47
Gross Profit Margin	76,6 %	73,33 %	63,03 %	73,98 %