BORLAUG TRANSPORT AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

69 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 131 000	3 218 000	1 268 000
Net Income	512 000	23 000	107 000
Total Assets	1 761 000	751 000	440 000
Total Equity	742 000	230 000	207 000

Income (NOK)	2022	2021	2020
Revenue	9 131 000	3 218 000	1 268 000
Expenditure	8 470 000	3 187 000	1 125 000
Operating Profit	660 000	31 000	143 000
Financial Income	1 000	0	0
Financial Costs	2 000	2 000	6 000
Financial Balance	−1 000	−2 000	−6 000
Earnings Before Tax	659 000	29 000	137 000
Tax	146 000	6 000	30 000
Net Income	512 000	23 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 000	32 000	0
Total Current Assets	1 736 000	719 000	440 000
Total Assets	1 761 000	751 000	440 000
Total Retained Equity	642 000	130 000	107 000
Total Equity	742 000	230 000	207 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 019 000	521 000	233 000
Total Equity and Debt	1 761 000	751 000	440 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 131 000	3 218 000	1 268 000
Other Income	0	0	0
Revenue	9 131 000	3 218 000	1 268 000
Cost of Goods Sold	1 292 000	54 000	20 000
Salary Costs	2 016 000	961 000	286 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	8 470 000	3 187 000	1 125 000
Operating Profit	660 000	31 000	143 000
Financial Income	1 000	0	0
Financial Costs	2 000	2 000	6 000
Financial Balance	−1 000	−2 000	−6 000
Dividends	0	0	0
Net Income	512 000	23 000	107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	25 000	32 000	0
Total Fixed Assets	25 000	32 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	851 000	358 000	154 000
Total Current Assets	1 736 000	719 000	440 000
Total Assets	1 761 000	751 000	440 000
Total Equity	742 000	230 000	207 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	194 000	112 000	17 000
Unpaid Taxes	307 000	180 000	119 000
Dividends	0	0	0
Other Current Debt	371 000	223 000	67 000
Total Current Debt	1 019 000	521 000	233 000
Total Equity and Debt	1 761 000	751 000	440 000

Financial indicators	2022	2021	2020
Return on Equity	69 %	10 %	51,69 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,23 %	0,96 %	11,28 %
Current Ratio	1,7	1,38	1,89
Quick Ratio	1,7	1,38	1,89
Equity Ratio	0,42	0,31	0,47
Gross Profit Margin	85,85 %	98,32 %	98,42 %