STIAN BORGEN AS

3090 HOF

Finances

Share Ownership

Return on Equity

26,87 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 236 000	3 057 000	3 122 000
Net Income	140 000	−80 000	165 000	359 000
Total Assets	1 584 000	2 005 000	2 342 000	1 640 000
Total Equity	521 000	381 000	461 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 578 000	3 236 000	3 057 000	3 122 000
Expenditure	3 365 000	3 308 000	2 839 000	2 662 000
Operating Profit	212 000	−72 000	218 000	460 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	6 000	0
Financial Balance	−33 000	−31 000	−6 000	0
Earnings Before Tax	179 000	−103 000	211 000	460 000
Tax	39 000	−23 000	47 000	101 000
Net Income	140 000	−80 000	165 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 799 000	2 001 000	1 093 000
Total Current Assets	21 000	206 000	342 000	547 000
Total Assets	1 584 000	2 005 000	2 342 000	1 640 000
Total Retained Equity	491 000	351 000	431 000	266 000
Total Equity	521 000	381 000	461 000	296 000
Total Long-Term Debt	639 000	768 000	1 158 000	61 000
Total Current Debt	424 000	857 000	724 000	1 283 000
Total Equity and Debt	1 584 000	2 005 000	2 342 000	1 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 578 000	3 236 000	3 057 000	3 122 000
Other Income	0	0	0	0
Revenue	3 578 000	3 236 000	3 057 000	3 122 000
Cost of Goods Sold	1 385 000	1 216 000	1 239 000	948 000
Salary Costs	1 112 000	1 012 000	910 000	1 024 000
Depreciation	236 000	231 000	139 000	126 000
Impairment	0	0	0	0
Expenditure	3 365 000	3 308 000	2 839 000	2 662 000
Operating Profit	212 000	−72 000	218 000	460 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	6 000	0
Financial Balance	−33 000	−31 000	−6 000	0
Dividends	0	0	0	0
Net Income	140 000	−80 000	165 000	359 000

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	534 000	630 000	721 000	1 093 000
Fixtures	1 029 000	1 170 000	1 280 000	0
Total Tangible Assets	1 563 000	1 799 000	2 001 000	1 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 563 000	1 799 000	2 001 000	1 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	64 000	137 000	524 000
Total Current Assets	21 000	206 000	342 000	547 000
Total Assets	1 584 000	2 005 000	2 342 000	1 640 000
Total Equity	521 000	381 000	461 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	768 000	1 158 000	61 000
Creditors	19 000	59 000	27 000	12 000
Unpaid Taxes	131 000	137 000	70 000	88 000
Dividends	0	0	0	0
Other Current Debt	274 000	660 000	627 000	1 168 000
Total Current Debt	424 000	857 000	724 000	1 283 000
Total Equity and Debt	1 584 000	2 005 000	2 342 000	1 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,87 %	−21 %	35,79 %	121,28 %
Debt-to-Equity Ratio	1,23	2,02	2,51	0,21
Operating Profit Margin	5,93 %	−2,22 %	7,13 %	14,73 %
Current Ratio	0,05	0,24	0,47	0,43
Quick Ratio	0,05	0,24	0,47	0,43
Equity Ratio	0,33	0,19	0,2	0,18
Gross Profit Margin	61,29 %	62,42 %	59,47 %	69,63 %