BORGEN BIL AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 628 000	4 468 000	5 543 000	2 050 000
Net Income	7 000	254 000	525 000	105 000
Total Assets	704 000	371 000	1 028 000	434 000
Total Equity	296 000	289 000	325 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 628 000	4 468 000	5 543 000	2 050 000
Expenditure	1 616 000	4 129 000	4 869 000	1 915 000
Operating Profit	12 000	339 000	674 000	135 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	10 000	0	0
Financial Balance	1 000	−10 000	0	0
Earnings Before Tax	13 000	329 000	674 000	134 000
Tax	5 000	75 000	148 000	30 000
Net Income	7 000	254 000	525 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	52 000	67 000	66 000
Total Current Assets	672 000	319 000	961 000	368 000
Total Assets	704 000	371 000	1 028 000	434 000
Total Retained Equity	266 000	259 000	295 000	270 000
Total Equity	296 000	289 000	325 000	300 000
Total Long-Term Debt	295 000	0	0	0
Total Current Debt	112 000	82 000	703 000	134 000
Total Equity and Debt	704 000	371 000	1 028 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	4 458 000	5 543 000	2 050 000
Other Income	0	9 000	0	0
Revenue	1 628 000	4 468 000	5 543 000	2 050 000
Cost of Goods Sold	1 267 000	3 799 000	4 545 000	1 572 000
Salary Costs	1 000	1 000	1 000	3 000
Depreciation	18 000	15 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	1 616 000	4 129 000	4 869 000	1 915 000
Operating Profit	12 000	339 000	674 000	135 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	10 000	0	0
Financial Balance	1 000	−10 000	0	0
Dividends	0	0	500 000	100 000
Net Income	7 000	254 000	525 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	50 000	64 000	62 000
Total Tangible Assets	32 000	50 000	64 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	52 000	67 000	66 000
Stock	211 000	215 000	797 000	165 000
Total Investments	0	30 000	0	0
Cash, Bank	304 000	43 000	129 000	190 000
Total Current Assets	672 000	319 000	961 000	368 000
Total Assets	704 000	371 000	1 028 000	434 000
Total Equity	296 000	289 000	325 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	0	0	0
Creditors	4 000	4 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	100 000
Other Current Debt	106 000	3 000	5 000	0
Total Current Debt	112 000	82 000	703 000	134 000
Total Equity and Debt	704 000	371 000	1 028 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	87,89 %	161,54 %	35 %
Debt-to-Equity Ratio	1	0	0	0
Operating Profit Margin	0,74 %	7,59 %	12,16 %	6,59 %
Current Ratio	6	3,89	1,37	2,75
Quick Ratio	−6,79	−2,4	−10,22	−11,87
Equity Ratio	0,42	0,78	0,32	0,69
Gross Profit Margin	22,17 %	14,97 %	18 %	23,32 %