BORGESKOGEN LAGER AS

3170 SEM

Finances

Share Ownership

Return on Equity

14 661,7 %

Current Ratio

1,56

Debt-to-Equity Ratio

217,94

Key figures (NOK)	2022	2021	2020
Revenue	32 801 000	20 369 000	0
Net Income	6 891 000	5 468 000	−67 000
Total Assets	21 417 000	10 941 000	5 476 000
Total Equity	47 000	345 000	−224 000

Income (NOK)	2022	2021	2020
Revenue	32 801 000	20 369 000	0
Expenditure	23 851 000	13 416 000	67 000
Operating Profit	8 950 000	6 953 000	−67 000
Financial Income	118 000	0	0
Financial Costs	232 000	103 000	0
Financial Balance	−114 000	−103 000	0
Earnings Before Tax	8 835 000	6 850 000	−67 000
Tax	1 944 000	1 382 000	0
Net Income	6 891 000	5 468 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 085 000	0	0
Total Current Assets	17 331 000	10 941 000	5 476 000
Total Assets	21 417 000	10 941 000	5 476 000
Total Retained Equity	17 000	315 000	−254 000
Total Equity	47 000	345 000	−224 000
Total Long-Term Debt	10 243 000	0	0
Total Current Debt	11 126 000	10 596 000	5 700 000
Total Equity and Debt	21 417 000	10 941 000	5 476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 742 000	20 369 000	0
Other Income	59 000	0	0
Revenue	32 801 000	20 369 000	0
Cost of Goods Sold	22 799 000	13 110 000	0
Salary Costs	0	0	0
Depreciation	29 000	0	0
Impairment	0	0	0
Expenditure	23 851 000	13 416 000	67 000
Operating Profit	8 950 000	6 953 000	−67 000
Financial Income	118 000	0	0
Financial Costs	232 000	103 000	0
Financial Balance	−114 000	−103 000	0
Dividends	0	0	0
Net Income	6 891 000	5 468 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	112 000	0	0
Real Eastate	3 973 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 973 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 085 000	0	0
Stock	0	6 783 000	5 465 000
Total Investments	0	0	0
Cash, Bank	16 144 000	4 159 000	12 000
Total Current Assets	17 331 000	10 941 000	5 476 000
Total Assets	21 417 000	10 941 000	5 476 000
Total Equity	47 000	345 000	−224 000
Short-Term Group Debt	0	9 238 000	5 452 000
Total Long-Term Debt	10 243 000	0	0
Creditors	879 000	1 358 000	248 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 247 000	0	0
Total Current Debt	11 126 000	10 596 000	5 700 000
Total Equity and Debt	21 417 000	10 941 000	5 476 000

Financial indicators	2022	2021	2020
Return on Equity	14 661,7 %	1 584,93 %	29,91 %
Debt-to-Equity Ratio	217,94	0	−0
Operating Profit Margin	27,29 %	34,14 %	-
Current Ratio	1,56	1,03	0,96
Quick Ratio	1,56	2,87	23,3
Equity Ratio	0	0,03	−0,04
Gross Profit Margin	30,49 %	35,64 %	-