THE CURATED AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 901 000	30 095 000	29 550 000	0
Net Income	372 000	1 585 000	1 727 000	0
Total Assets	16 895 000	7 767 000	6 191 000	30 000
Total Equity	3 318 000	2 946 000	1 362 000	24 000

Income (NOK)	2022	2021	2020
Revenue	32 901 000	30 095 000	29 550 000
Expenditure	31 212 000	27 219 000	26 257 000
Operating Profit	1 689 000	2 875 000	3 292 000
Financial Income	66 000	333 000	372 000
Financial Costs	1 278 000	1 014 000	1 438 000
Financial Balance	−1 212 000	−681 000	−1 066 000
Earnings Before Tax	478 000	2 195 000	2 226 000
Tax	106 000	610 000	499 000
Net Income	372 000	1 585 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	842 000	166 000	0
Total Current Assets	16 179 000	6 924 000	6 025 000	30 000
Total Assets	16 895 000	7 767 000	6 191 000	30 000
Total Retained Equity	3 294 000	2 922 000	1 337 000	0
Total Equity	3 318 000	2 946 000	1 362 000	24 000
Total Long-Term Debt	2 527 000	0	0	0
Total Current Debt	11 050 000	4 820 000	4 829 000	6 000
Total Equity and Debt	16 895 000	7 767 000	6 191 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 899 000	30 100 000	29 550 000
Other Income	2 000	−5 000	0
Revenue	32 901 000	30 095 000	29 550 000
Cost of Goods Sold	22 143 000	20 920 000	22 418 000
Salary Costs	1 843 000	868 000	671 000
Depreciation	137 000	28 000	0
Impairment	0	0	0
Expenditure	31 212 000	27 219 000	26 257 000
Operating Profit	1 689 000	2 875 000	3 292 000
Financial Income	66 000	333 000	372 000
Financial Costs	1 278 000	1 014 000	1 438 000
Financial Balance	−1 212 000	−681 000	−1 066 000
Dividends	0	0	0
Net Income	372 000	1 585 000	1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	644 000	16 000	0
Total Tangible Assets	508 000	644 000	16 000	0
Total Fiancial Fixed Assets	205 000	198 000	150 000	0
Total Fixed Assets	716 000	842 000	166 000	0
Stock	5 866 000	3 961 000	3 532 000	0
Total Investments	0	0	0	0
Cash, Bank	203 000	248 000	1 743 000	30 000
Total Current Assets	16 179 000	6 924 000	6 025 000	30 000
Total Assets	16 895 000	7 767 000	6 191 000	30 000
Total Equity	3 318 000	2 946 000	1 362 000	24 000
Short-Term Group Debt	2 058 000	200 000	500 000	0
Total Long-Term Debt	2 527 000	0	0	0
Creditors	3 378 000	625 000	2 589 000	0
Unpaid Taxes	100 000	136 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	398 000	1 920 000	1 304 000	6 000
Total Current Debt	11 050 000	4 820 000	4 829 000	6 000
Total Equity and Debt	16 895 000	7 767 000	6 191 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	53,8 %	126,8 %	0 %
Debt-to-Equity Ratio	0,76	0	0	0
Operating Profit Margin	5,13 %	9,55 %	11,14 %	-
Current Ratio	1,46	1,44	1,25	5
Quick Ratio	3,12	8,06	4,65	5
Equity Ratio	0,2	0,38	0,22	0,8
Gross Profit Margin	32,7 %	30,49 %	24,14 %	-