BORGESTADGRILLEN AS

3712 SKIEN

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 622 000	2 199 000	793 000	15 000
Net Income	50 000	54 000	252 000	−168 000
Total Assets	363 000	422 000	383 000	28 000
Total Equity	238 000	188 000	134 000	−118 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 622 000	2 199 000	793 000	15 000
Expenditure	1 569 000	2 125 000	519 000	184 000
Operating Profit	62 000	74 000	275 000	−168 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	64 000	74 000	275 000	−168 000
Tax	14 000	20 000	24 000	0
Net Income	50 000	54 000	252 000	−168 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	333 000	119 000	100 000	28 000
Total Current Assets	30 000	302 000	282 000	0
Total Assets	363 000	422 000	383 000	28 000
Total Retained Equity	188 000	138 000	84 000	−168 000
Total Equity	238 000	188 000	134 000	−118 000
Total Long-Term Debt	5 000	2 000	159 000	0
Total Current Debt	121 000	231 000	90 000	146 000
Total Equity and Debt	363 000	422 000	383 000	28 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 605 000	2 147 000	517 000	0
Other Income	17 000	52 000	276 000	15 000
Revenue	1 622 000	2 199 000	793 000	15 000
Cost of Goods Sold	688 000	893 000	204 000	26 000
Salary Costs	215 000	522 000	74 000	0
Depreciation	0	21 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 569 000	2 125 000	519 000	184 000
Operating Profit	62 000	74 000	275 000	−168 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	50 000	54 000	252 000	−168 000

Balance details (NOK)	2021	2020	2019	2018
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	46 000	42 000	23 000	0
Total Tangible Assets	46 000	42 000	23 000	0
Total Fiancial Fixed Assets	288 000	78 000	78 000	28 000
Total Fixed Assets	333 000	119 000	100 000	28 000
Stock	39 000	30 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	−12 000	55 000	237 000	0
Total Current Assets	30 000	302 000	282 000	0
Total Assets	363 000	422 000	383 000	28 000
Total Equity	238 000	188 000	134 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	159 000	0
Creditors	−8 000	12 000	13 000	0
Unpaid Taxes	65 000	145 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	57 000	27 000	146 000
Total Current Debt	121 000	231 000	90 000	146 000
Total Equity and Debt	363 000	422 000	383 000	28 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,01 %	28,72 %	188,06 %	142,37 %
Debt-to-Equity Ratio	0,02	0,01	1,19	−0
Operating Profit Margin	3,82 %	3,37 %	34,68 %	−1 120 %
Current Ratio	0,25	1,31	3,13	0
Quick Ratio	0,37	1,5	4,7	0
Equity Ratio	0,66	0,45	0,35	−4,21
Gross Profit Margin	57,58 %	59,39 %	74,27 %	−73,33 %