BORGAR KOLBJØRNSRUD AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

−39,08 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 090 000	4 845 000	5 478 000	6 202 000
Net Income	−458 000	−91 000	−744 000	281 000
Total Assets	4 458 000	5 114 000	12 062 000	5 916 000
Total Equity	1 172 000	1 631 000	1 722 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 090 000	4 845 000	5 478 000	6 202 000
Expenditure	5 564 000	4 912 000	6 351 000	5 831 000
Operating Profit	−473 000	−67 000	−874 000	371 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	53 000	81 000	11 000
Financial Balance	1 000	−50 000	−80 000	−9 000
Earnings Before Tax	−473 000	−117 000	−954 000	362 000
Tax	−15 000	−26 000	−210 000	81 000
Net Income	−458 000	−91 000	−744 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	1 382 000	2 314 000	3 191 000
Total Current Assets	3 683 000	3 732 000	9 748 000	2 726 000
Total Assets	4 458 000	5 114 000	12 062 000	5 916 000
Total Retained Equity	1 072 000	1 531 000	1 622 000	2 366 000
Total Equity	1 172 000	1 631 000	1 722 000	2 466 000
Total Long-Term Debt	0	15 000	41 000	427 000
Total Current Debt	3 286 000	3 469 000	10 300 000	3 024 000
Total Equity and Debt	4 458 000	5 114 000	12 062 000	5 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 090 000	4 440 000	5 353 000	5 657 000
Other Income	0	405 000	125 000	545 000
Revenue	5 090 000	4 845 000	5 478 000	6 202 000
Cost of Goods Sold	2 092 000	1 283 000	2 256 000	2 019 000
Salary Costs	1 836 000	1 903 000	1 920 000	2 095 000
Depreciation	607 000	594 000	850 000	752 000
Impairment	0	0	0	0
Expenditure	5 564 000	4 912 000	6 351 000	5 831 000
Operating Profit	−473 000	−67 000	−874 000	371 000
Financial Income	1 000	3 000	1 000	2 000
Financial Costs	0	53 000	81 000	11 000
Financial Balance	1 000	−50 000	−80 000	−9 000
Dividends	0	0	0	0
Net Income	−458 000	−91 000	−744 000	281 000

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	775 000	0	0	0
Fixtures	0	1 382 000	2 314 000	3 191 000
Total Tangible Assets	775 000	1 382 000	2 314 000	3 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	775 000	1 382 000	2 314 000	3 191 000
Stock	0	14 000	7 397 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 719 000	2 789 000	1 395 000	1 716 000
Total Current Assets	3 683 000	3 732 000	9 748 000	2 726 000
Total Assets	4 458 000	5 114 000	12 062 000	5 916 000
Total Equity	1 172 000	1 631 000	1 722 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	41 000	427 000
Creditors	284 000	291 000	369 000	102 000
Unpaid Taxes	450 000	480 000	415 000	458 000
Dividends	0	0	0	0
Other Current Debt	2 552 000	2 698 000	2 887 000	2 461 000
Total Current Debt	3 286 000	3 469 000	10 300 000	3 024 000
Total Equity and Debt	4 458 000	5 114 000	12 062 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,08 %	−5,58 %	−43,21 %	11,39 %
Debt-to-Equity Ratio	0	0,01	0,02	0,17
Operating Profit Margin	−9,29 %	−1,38 %	−15,95 %	5,98 %
Current Ratio	1,12	1,08	0,95	0,9
Quick Ratio	1,12	1,08	3,36	0,91
Equity Ratio	0,26	0,32	0,14	0,42
Gross Profit Margin	58,9 %	73,52 %	58,82 %	67,45 %