BORLAUG TRANSPORT & MASKIN AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−30,78 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 088 000	2 408 000	1 110 000	451 000
Net Income	−169 000	367 000	172 000	149 000
Total Assets	1 920 000	1 139 000	529 000	460 000
Total Equity	549 000	718 000	351 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 088 000	2 408 000	1 110 000	451 000
Expenditure	6 307 000	1 938 000	890 000	260 000
Operating Profit	−218 000	470 000	220 000	192 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−217 000	471 000	220 000	192 000
Tax	−48 000	104 000	48 000	42 000
Net Income	−169 000	367 000	172 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	182 000	178 000	0
Total Current Assets	1 444 000	957 000	351 000	460 000
Total Assets	1 920 000	1 139 000	529 000	460 000
Total Retained Equity	519 000	688 000	321 000	149 000
Total Equity	549 000	718 000	351 000	179 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	1 371 000	419 000	175 000	281 000
Total Equity and Debt	1 920 000	1 139 000	529 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 088 000	2 408 000	1 110 000	451 000
Other Income	0	0	0	0
Revenue	6 088 000	2 408 000	1 110 000	451 000
Cost of Goods Sold	1 137 000	508 000	34 000	37 000
Salary Costs	1 790 000	227 000	186 000	55 000
Depreciation	46 000	31 000	10 000	0
Impairment	0	0	0	0
Expenditure	6 307 000	1 938 000	890 000	260 000
Operating Profit	−218 000	470 000	220 000	192 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−169 000	367 000	172 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	67 000	53 000	0
Fixtures	19 000	31 000	43 000	0
Total Tangible Assets	157 000	98 000	96 000	0
Total Fiancial Fixed Assets	272 000	84 000	82 000	0
Total Fixed Assets	475 000	182 000	178 000	0
Stock	0	0	31 000	0
Total Investments	0	0	0	0
Cash, Bank	149 000	137 000	90 000	78 000
Total Current Assets	1 444 000	957 000	351 000	460 000
Total Assets	1 920 000	1 139 000	529 000	460 000
Total Equity	549 000	718 000	351 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	547 000	285 000	71 000	126 000
Unpaid Taxes	307 000	−16 000	30 000	65 000
Dividends	0	0	0	0
Other Current Debt	516 000	45 000	29 000	48 000
Total Current Debt	1 371 000	419 000	175 000	281 000
Total Equity and Debt	1 920 000	1 139 000	529 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,78 %	51,11 %	49 %	83,24 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−3,58 %	19,52 %	19,82 %	42,57 %
Current Ratio	1,05	2,28	2,01	1,64
Quick Ratio	1,05	2,28	2,44	1,64
Equity Ratio	0,29	0,63	0,66	0,39
Gross Profit Margin	81,32 %	78,9 %	96,94 %	91,8 %