BORG AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 595 000	1 417 000	1 374 000
Net Income	764 000	644 000	621 000	445 000
Total Assets	9 579 000	9 747 000	11 169 000	11 052 000
Total Equity	7 189 000	6 925 000	6 782 000	6 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 595 000	1 417 000	1 374 000
Expenditure	892 000	727 000	545 000	694 000
Operating Profit	1 003 000	868 000	872 000	680 000
Financial Income	9 000	1 000	4 000	4 000
Financial Costs	33 000	44 000	80 000	113 000
Financial Balance	−24 000	−43 000	−76 000	−109 000
Earnings Before Tax	979 000	825 000	797 000	571 000
Tax	215 000	182 000	175 000	126 000
Net Income	764 000	644 000	621 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 650 000	8 905 000	9 231 000	9 600 000
Total Current Assets	929 000	843 000	1 938 000	1 451 000
Total Assets	9 579 000	9 747 000	11 169 000	11 052 000
Total Retained Equity	7 089 000	6 825 000	6 682 000	6 460 000
Total Equity	7 189 000	6 925 000	6 782 000	6 560 000
Total Long-Term Debt	1 333 000	1 694 000	3 464 000	3 816 000
Total Current Debt	1 056 000	1 129 000	923 000	675 000
Total Equity and Debt	9 579 000	9 747 000	11 169 000	11 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 895 000	1 595 000	1 417 000	1 374 000
Revenue	1 895 000	1 595 000	1 417 000	1 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	412 000	401 000	400 000	392 000
Impairment	0	0	0	0
Expenditure	892 000	727 000	545 000	694 000
Operating Profit	1 003 000	868 000	872 000	680 000
Financial Income	9 000	1 000	4 000	4 000
Financial Costs	33 000	44 000	80 000	113 000
Financial Balance	−24 000	−43 000	−76 000	−109 000
Dividends	500 000	500 000	400 000	400 000
Net Income	764 000	644 000	621 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 360 000	8 617 000	8 941 000	9 339 000
Machinery and Plant Facilities	20 000	23 000	26 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 381 000	8 640 000	8 967 000	9 339 000
Total Fiancial Fixed Assets	269 000	265 000	264 000	261 000
Total Fixed Assets	8 650 000	8 905 000	9 231 000	9 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	756 000	1 919 000	1 428 000
Total Current Assets	929 000	843 000	1 938 000	1 451 000
Total Assets	9 579 000	9 747 000	11 169 000	11 052 000
Total Equity	7 189 000	6 925 000	6 782 000	6 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	1 694 000	3 464 000	3 816 000
Creditors	59 000	49 000	2 000	10 000
Unpaid Taxes	55 000	66 000	62 000	64 000
Dividends	500 000	500 000	400 000	400 000
Other Current Debt	207 000	416 000	271 000	69 000
Total Current Debt	1 056 000	1 129 000	923 000	675 000
Total Equity and Debt	9 579 000	9 747 000	11 169 000	11 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	9,3 %	9,16 %	6,78 %
Debt-to-Equity Ratio	0,19	0,24	0,51	0,58
Operating Profit Margin	52,93 %	54,42 %	61,54 %	49,49 %
Current Ratio	0,88	0,75	2,1	2,15
Quick Ratio	0,88	0,75	2,1	2,15
Equity Ratio	0,75	0,71	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %