BORGE INSTALLASJON AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

64,36 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 183 000	66 146 000	58 477 000	49 726 000
Net Income	5 824 000	7 899 000	6 854 000	6 701 000
Total Assets	30 136 000	31 181 000	28 228 000	31 711 000
Total Equity	9 049 000	8 225 000	7 325 000	6 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 183 000	66 146 000	58 477 000	49 726 000
Expenditure	49 810 000	55 933 000	49 382 000	40 989 000
Operating Profit	7 374 000	10 212 000	9 096 000	8 737 000
Financial Income	51 000	48 000	44 000	43 000
Financial Costs	46 000	35 000	182 000	239 000
Financial Balance	5 000	13 000	−138 000	−196 000
Earnings Before Tax	7 379 000	10 225 000	8 957 000	8 541 000
Tax	1 554 000	2 326 000	2 103 000	1 840 000
Net Income	5 824 000	7 899 000	6 854 000	6 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	761 000	470 000	445 000
Total Current Assets	28 962 000	30 419 000	27 758 000	31 266 000
Total Assets	30 136 000	31 181 000	28 228 000	31 711 000
Total Retained Equity	8 949 000	8 125 000	7 225 000	6 871 000
Total Equity	9 049 000	8 225 000	7 325 000	6 971 000
Total Long-Term Debt	419 000	486 000	0	0
Total Current Debt	20 668 000	22 470 000	20 902 000	24 739 000
Total Equity and Debt	30 136 000	31 181 000	28 228 000	31 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 133 000	66 139 000	58 477 000	49 726 000
Other Income	50 000	7 000	0	0
Revenue	57 183 000	66 146 000	58 477 000	49 726 000
Cost of Goods Sold	20 839 000	26 887 000	22 403 000	16 481 000
Salary Costs	23 599 000	24 255 000	21 914 000	20 164 000
Depreciation	255 000	312 000	203 000	179 000
Impairment	0	0	0	0
Expenditure	49 810 000	55 933 000	49 382 000	40 989 000
Operating Profit	7 374 000	10 212 000	9 096 000	8 737 000
Financial Income	51 000	48 000	44 000	43 000
Financial Costs	46 000	35 000	182 000	239 000
Financial Balance	5 000	13 000	−138 000	−196 000
Dividends	5 000 000	7 000 000	6 500 000	6 000 000
Net Income	5 824 000	7 899 000	6 854 000	6 701 000

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	1 174 000	761 000	470 000	445 000
Total Tangible Assets	1 174 000	761 000	470 000	445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 174 000	761 000	470 000	445 000
Stock	251 000	435 000	628 000	652 000
Total Investments	0	0	0	0
Cash, Bank	12 215 000	8 161 000	15 539 000	14 083 000
Total Current Assets	28 962 000	30 419 000	27 758 000	31 266 000
Total Assets	30 136 000	31 181 000	28 228 000	31 711 000
Total Equity	9 049 000	8 225 000	7 325 000	6 971 000
Short-Term Group Debt	222 000	0	506 000	6 539 000
Total Long-Term Debt	419 000	486 000	0	0
Creditors	3 303 000	3 143 000	1 983 000	1 430 000
Unpaid Taxes	4 975 000	3 644 000	4 126 000	4 471 000
Dividends	5 000 000	7 000 000	6 500 000	6 000 000
Other Current Debt	5 614 000	6 356 000	5 685 000	4 460 000
Total Current Debt	20 668 000	22 470 000	20 902 000	24 739 000
Total Equity and Debt	30 136 000	31 181 000	28 228 000	31 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,36 %	96,04 %	93,57 %	96,13 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	12,9 %	15,44 %	15,55 %	17,57 %
Current Ratio	1,4	1,35	1,33	1,26
Quick Ratio	1,42	1,38	1,37	1,3
Equity Ratio	0,3	0,26	0,26	0,22
Gross Profit Margin	63,56 %	59,35 %	61,69 %	66,86 %