BORO-BYGG A/S

0275 OSLO

Finances

Return on Equity

31,55 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 908 000	8 808 000	8 378 000	9 105 000
Net Income	1 608 000	1 307 000	1 191 000	1 498 000
Total Assets	8 448 000	7 128 000	5 973 000	5 907 000
Total Equity	5 097 000	4 289 000	3 642 000	3 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 908 000	8 808 000	8 378 000	9 105 000
Expenditure	7 845 000	7 131 000	6 849 000	7 185 000
Operating Profit	2 064 000	1 676 000	1 529 000	1 919 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−2 000	1 000
Earnings Before Tax	2 062 000	1 675 000	1 527 000	1 920 000
Tax	454 000	369 000	337 000	422 000
Net Income	1 608 000	1 307 000	1 191 000	1 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	142 000	46 000	79 000
Total Current Assets	8 247 000	6 986 000	5 927 000	5 828 000
Total Assets	8 448 000	7 128 000	5 973 000	5 907 000
Total Retained Equity	4 289 000	3 481 000	2 834 000	2 115 000
Total Equity	5 097 000	4 289 000	3 642 000	3 115 000
Total Long-Term Debt	0	0	25 000	0
Total Current Debt	3 351 000	2 839 000	2 306 000	2 791 000
Total Equity and Debt	8 448 000	7 128 000	5 973 000	5 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 908 000	8 808 000	8 378 000	9 105 000
Other Income	0	0	0	0
Revenue	9 908 000	8 808 000	8 378 000	9 105 000
Cost of Goods Sold	627 000	197 000	148 000	29 000
Salary Costs	5 977 000	5 241 000	5 289 000	5 625 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 845 000	7 131 000	6 849 000	7 185 000
Operating Profit	2 064 000	1 676 000	1 529 000	1 919 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−2 000	1 000
Dividends	800 000	660 000	600 000	600 000
Net Income	1 608 000	1 307 000	1 191 000	1 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	23 000	0	66 000
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	93 000	120 000	46 000	13 000
Total Fixed Assets	201 000	142 000	46 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 563 000	3 739 000	2 883 000	3 095 000
Total Current Assets	8 247 000	6 986 000	5 927 000	5 828 000
Total Assets	8 448 000	7 128 000	5 973 000	5 907 000
Total Equity	5 097 000	4 289 000	3 642 000	3 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	0
Creditors	378 000	290 000	380 000	275 000
Unpaid Taxes	926 000	846 000	587 000	914 000
Dividends	800 000	660 000	600 000	600 000
Other Current Debt	707 000	627 000	494 000	565 000
Total Current Debt	3 351 000	2 839 000	2 306 000	2 791 000
Total Equity and Debt	8 448 000	7 128 000	5 973 000	5 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	30,47 %	32,7 %	48,09 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	20,83 %	19,03 %	18,25 %	21,08 %
Current Ratio	2,46	2,46	2,57	2,09
Quick Ratio	2,46	2,46	2,57	2,09
Equity Ratio	0,6	0,6	0,61	0,53
Gross Profit Margin	93,67 %	97,76 %	98,23 %	99,68 %