Borgheim Sentrumsbygg AS

3140 NØTTERØY

Finances

Return on Equity

6,58 %

Current Ratio

6,29

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 075 000	9 738 000	9 710 000	9 498 000
Net Income	5 104 000	3 470 000	3 164 000	53 000
Total Assets	112 434 000	110 438 000	111 475 000	115 739 000
Total Equity	77 521 000	75 417 000	74 160 000	72 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 075 000	9 738 000	9 710 000	9 498 000
Expenditure	4 658 000	5 249 000	5 446 000	6 526 000
Operating Profit	6 417 000	4 489 000	4 265 000	2 973 000
Financial Income	905 000	366 000	409 000	4 000
Financial Costs	777 000	407 000	617 000	2 577 000
Financial Balance	128 000	−41 000	−208 000	−2 573 000
Earnings Before Tax	6 544 000	4 448 000	4 056 000	400 000
Tax	1 440 000	979 000	892 000	347 000
Net Income	5 104 000	3 470 000	3 164 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 499 000	79 110 000	77 610 000	80 416 000
Total Current Assets	34 935 000	31 329 000	33 865 000	35 323 000
Total Assets	112 434 000	110 438 000	111 475 000	115 739 000
Total Retained Equity	18 858 000	16 753 000	15 497 000	14 039 000
Total Equity	77 521 000	75 417 000	74 160 000	72 702 000
Total Long-Term Debt	29 356 000	30 488 000	32 428 000	37 072 000
Total Current Debt	5 557 000	4 534 000	4 886 000	5 965 000
Total Equity and Debt	112 434 000	110 438 000	111 475 000	115 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 075 000	9 738 000	9 710 000	9 498 000
Revenue	11 075 000	9 738 000	9 710 000	9 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	324 000	210 000
Depreciation	1 629 000	1 577 000	1 573 000	1 533 000
Impairment	0	0	0	0
Expenditure	4 658 000	5 249 000	5 446 000	6 526 000
Operating Profit	6 417 000	4 489 000	4 265 000	2 973 000
Financial Income	905 000	366 000	409 000	4 000
Financial Costs	777 000	407 000	617 000	2 577 000
Financial Balance	128 000	−41 000	−208 000	−2 573 000
Dividends	3 000 000	2 000 000	1 500 000	0
Net Income	5 104 000	3 470 000	3 164 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 450 000	49 079 000	47 805 000	49 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	605 000	605 000	606 000
Total Tangible Assets	48 054 000	49 683 000	48 410 000	49 983 000
Total Fiancial Fixed Assets	29 445 000	29 426 000	29 200 000	30 433 000
Total Fixed Assets	77 499 000	79 110 000	77 610 000	80 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 506 000	31 138 000	33 032 000	35 122 000
Total Current Assets	34 935 000	31 329 000	33 865 000	35 323 000
Total Assets	112 434 000	110 438 000	111 475 000	115 739 000
Total Equity	77 521 000	75 417 000	74 160 000	72 702 000
Short-Term Group Debt	591 000	273 000	265 000	1 535 000
Total Long-Term Debt	29 356 000	30 488 000	32 428 000	37 072 000
Creditors	307 000	201 000	1 454 000	3 532 000
Unpaid Taxes	0	2 000	0	138 000
Dividends	3 000 000	2 000 000	1 500 000	0
Other Current Debt	274 000	1 092 000	795 000	737 000
Total Current Debt	5 557 000	4 534 000	4 886 000	5 965 000
Total Equity and Debt	112 434 000	110 438 000	111 475 000	115 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	4,6 %	4,27 %	0,07 %
Debt-to-Equity Ratio	0,38	0,4	0,44	0,51
Operating Profit Margin	57,94 %	46,1 %	43,92 %	31,3 %
Current Ratio	6,29	6,91	6,93	5,92
Quick Ratio	6,29	6,91	6,93	5,92
Equity Ratio	0,69	0,68	0,67	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %