BORG BYGG AS

1786 HALDEN

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	685 000	656 000	649 000
Net Income	331 000	378 000	352 000	331 000
Total Assets	4 012 000	4 084 000	4 091 000	4 096 000
Total Equity	2 130 000	2 099 000	2 021 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	685 000	656 000	649 000
Expenditure	145 000	139 000	138 000	151 000
Operating Profit	498 000	546 000	518 000	498 000
Financial Income	0	0	0	1 000
Financial Costs	73 000	61 000	68 000	74 000
Financial Balance	−73 000	−61 000	−68 000	−73 000
Earnings Before Tax	425 000	485 000	451 000	425 000
Tax	93 000	107 000	99 000	93 000
Net Income	331 000	378 000	352 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	3 926 000	3 922 000	3 917 000
Total Current Assets	84 000	158 000	168 000	178 000
Total Assets	4 012 000	4 084 000	4 091 000	4 096 000
Total Retained Equity	1 330 000	1 299 000	1 221 000	1 169 000
Total Equity	2 130 000	2 099 000	2 021 000	1 969 000
Total Long-Term Debt	1 420 000	1 499 000	1 580 000	1 655 000
Total Current Debt	461 000	486 000	490 000	472 000
Total Equity and Debt	4 012 000	4 084 000	4 091 000	4 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	685 000	656 000	649 000
Revenue	642 000	685 000	656 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	145 000	139 000	138 000	151 000
Operating Profit	498 000	546 000	518 000	498 000
Financial Income	0	0	0	1 000
Financial Costs	73 000	61 000	68 000	74 000
Financial Balance	−73 000	−61 000	−68 000	−73 000
Dividends	300 000	300 000	300 000	300 000
Net Income	331 000	378 000	352 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	31 000	26 000	19 000
Real Eastate	3 894 000	3 895 000	3 897 000	3 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 894 000	3 895 000	3 897 000	3 899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 928 000	3 926 000	3 922 000	3 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	136 000	147 000	141 000
Total Current Assets	84 000	158 000	168 000	178 000
Total Assets	4 012 000	4 084 000	4 091 000	4 096 000
Total Equity	2 130 000	2 099 000	2 021 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 499 000	1 580 000	1 655 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	64 000	74 000	84 000	65 000
Total Current Debt	461 000	486 000	490 000	472 000
Total Equity and Debt	4 012 000	4 084 000	4 091 000	4 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	18,01 %	17,42 %	16,81 %
Debt-to-Equity Ratio	0,67	0,71	0,78	0,84
Operating Profit Margin	77,57 %	79,71 %	78,96 %	76,73 %
Current Ratio	0,18	0,33	0,34	0,38
Quick Ratio	0,18	0,33	0,34	0,38
Equity Ratio	0,53	0,51	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %