BORGESKOGEN METALLGJENVINNING AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

79,27 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	313 000	233 000	0
Net Income	849 000	166 000	160 000	−145 000
Total Assets	1 370 000	271 000	69 000	1 000
Total Equity	1 071 000	222 000	56 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	313 000	233 000	0
Expenditure	212 000	100 000	69 000	145 000
Operating Profit	1 089 000	213 000	164 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 088 000	213 000	164 000	−145 000
Tax	239 000	47 000	4 000	0
Net Income	849 000	166 000	160 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 370 000	271 000	69 000	1 000
Total Assets	1 370 000	271 000	69 000	1 000
Total Retained Equity	1 048 000	199 000	33 000	−127 000
Total Equity	1 071 000	222 000	56 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	49 000	13 000	105 000
Total Equity and Debt	1 370 000	271 000	69 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	313 000	233 000	0
Other Income	0	0	0	0
Revenue	1 301 000	313 000	233 000	0
Cost of Goods Sold	86 000	41 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	100 000	69 000	145 000
Operating Profit	1 089 000	213 000	164 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	849 000	166 000	160 000	−145 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	239 000	9 000	1 000
Total Current Assets	1 370 000	271 000	69 000	1 000
Total Assets	1 370 000	271 000	69 000	1 000
Total Equity	1 071 000	222 000	56 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	2 000	2 000	3 000
Unpaid Taxes	13 000	0	6 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	103 000
Total Current Debt	299 000	49 000	13 000	105 000
Total Equity and Debt	1 370 000	271 000	69 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,27 %	74,77 %	285,71 %	139,42 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	83,7 %	68,05 %	70,39 %	-
Current Ratio	4,58	5,53	5,31	0,01
Quick Ratio	4,58	5,53	5,31	0,01
Equity Ratio	0,78	0,82	0,81	−104
Gross Profit Margin	93,39 %	86,9 %	82,83 %	-