BJUG A. BORGUND AS

0161 OSLO

Finances

Return on Equity

19,03 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 989 000	2 056 000	1 837 000
Net Income	991 000	1 340 000	798 000	521 000
Total Assets	5 528 000	4 864 000	4 025 000	3 450 000
Total Equity	5 207 000	4 416 000	3 076 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	1 989 000	2 056 000	1 837 000
Expenditure	275 000	341 000	1 065 000	1 139 000
Operating Profit	1 271 000	1 648 000	991 000	698 000
Financial Income	25 000	71 000	133 000	106 000
Financial Costs	11 000	8 000	101 000	100 000
Financial Balance	14 000	63 000	32 000	6 000
Earnings Before Tax	1 285 000	1 710 000	1 024 000	704 000
Tax	294 000	370 000	226 000	183 000
Net Income	991 000	1 340 000	798 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 411 000	2 261 000	1 974 000	1 562 000
Total Current Assets	3 117 000	2 603 000	2 051 000	1 888 000
Total Assets	5 528 000	4 864 000	4 025 000	3 450 000
Total Retained Equity	5 107 000	4 316 000	2 976 000	2 678 000
Total Equity	5 207 000	4 416 000	3 076 000	2 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	321 000	448 000	949 000	672 000
Total Equity and Debt	5 528 000	4 864 000	4 025 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 989 000	2 056 000	1 837 000
Other Income	0	0	0	0
Revenue	1 546 000	1 989 000	2 056 000	1 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	157 000	854 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	341 000	1 065 000	1 139 000
Operating Profit	1 271 000	1 648 000	991 000	698 000
Financial Income	25 000	71 000	133 000	106 000
Financial Costs	11 000	8 000	101 000	100 000
Financial Balance	14 000	63 000	32 000	6 000
Dividends	0	0	500 000	0
Net Income	991 000	1 340 000	798 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 411 000	2 261 000	1 974 000	1 562 000
Total Fixed Assets	2 411 000	2 261 000	1 974 000	1 562 000
Stock	0	0	0	0
Total Investments	2 642 000	2 142 000	1 563 000	1 217 000
Cash, Bank	427 000	330 000	325 000	239 000
Total Current Assets	3 117 000	2 603 000	2 051 000	1 888 000
Total Assets	5 528 000	4 864 000	4 025 000	3 450 000
Total Equity	5 207 000	4 416 000	3 076 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	1 000
Unpaid Taxes	26 000	20 000	77 000	97 000
Dividends	0	0	500 000	0
Other Current Debt	0	57 000	143 000	391 000
Total Current Debt	321 000	448 000	949 000	672 000
Total Equity and Debt	5 528 000	4 864 000	4 025 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,03 %	30,34 %	25,94 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,21 %	82,86 %	48,2 %	38 %
Current Ratio	9,71	5,81	2,16	2,81
Quick Ratio	9,71	5,81	2,16	2,81
Equity Ratio	0,94	0,91	0,76	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %