BORGE BUTIKK AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

93,98 %

Current Ratio

2,31

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 717 000	50 346 000	48 478 000	43 113 000
Net Income	1 794 000	1 939 000	2 064 000	1 002 000
Total Assets	14 224 000	12 330 000	13 141 000	9 542 000
Total Equity	1 909 000	1 909 000	2 920 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 717 000	50 346 000	48 478 000	43 113 000
Expenditure	46 214 000	47 798 000	45 753 000	41 722 000
Operating Profit	2 503 000	2 548 000	2 725 000	1 391 000
Financial Income	13 000	12 000	13 000	16 000
Financial Costs	208 000	68 000	91 000	119 000
Financial Balance	−195 000	−56 000	−78 000	−103 000
Earnings Before Tax	2 307 000	2 492 000	2 648 000	1 288 000
Tax	513 000	553 000	583 000	286 000
Net Income	1 794 000	1 939 000	2 064 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	507 000	846 000	1 179 000
Total Current Assets	13 927 000	11 823 000	12 296 000	8 363 000
Total Assets	14 224 000	12 330 000	13 141 000	9 542 000
Total Retained Equity	9 000	9 000	1 020 000	1 020 000
Total Equity	1 909 000	1 909 000	2 920 000	2 920 000
Total Long-Term Debt	6 294 000	3 135 000	4 206 000	4 116 000
Total Current Debt	6 022 000	7 286 000	6 015 000	2 506 000
Total Equity and Debt	14 224 000	12 330 000	13 141 000	9 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 674 000	50 283 000	48 446 000	43 058 000
Other Income	43 000	62 000	32 000	55 000
Revenue	48 717 000	50 346 000	48 478 000	43 113 000
Cost of Goods Sold	37 928 000	39 896 000	38 146 000	33 785 000
Salary Costs	4 562 000	4 238 000	4 103 000	4 012 000
Depreciation	219 000	372 000	398 000	423 000
Impairment	0	0	0	0
Expenditure	46 214 000	47 798 000	45 753 000	41 722 000
Operating Profit	2 503 000	2 548 000	2 725 000	1 391 000
Financial Income	13 000	12 000	13 000	16 000
Financial Costs	208 000	68 000	91 000	119 000
Financial Balance	−195 000	−56 000	−78 000	−103 000
Dividends	1 794 000	2 950 000	2 064 000	0
Net Income	1 794 000	1 939 000	2 064 000	1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	164 000	131 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	342 000	714 000	1 092 000
Total Tangible Assets	123 000	342 000	714 000	1 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	507 000	846 000	1 179 000
Stock	5 469 000	6 000 000	4 579 000	5 106 000
Total Investments	0	0	0	0
Cash, Bank	7 031 000	4 309 000	6 316 000	2 370 000
Total Current Assets	13 927 000	11 823 000	12 296 000	8 363 000
Total Assets	14 224 000	12 330 000	13 141 000	9 542 000
Total Equity	1 909 000	1 909 000	2 920 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 294 000	3 135 000	4 206 000	4 116 000
Creditors	1 372 000	1 435 000	1 264 000	613 000
Unpaid Taxes	468 000	302 000	579 000	475 000
Dividends	1 794 000	2 950 000	2 064 000	0
Other Current Debt	1 865 000	2 013 000	1 481 000	1 124 000
Total Current Debt	6 022 000	7 286 000	6 015 000	2 506 000
Total Equity and Debt	14 224 000	12 330 000	13 141 000	9 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,98 %	101,57 %	70,68 %	34,32 %
Debt-to-Equity Ratio	3,3	1,64	1,44	1,41
Operating Profit Margin	5,14 %	5,06 %	5,62 %	3,23 %
Current Ratio	2,31	1,62	2,04	3,34
Quick Ratio	25,18	9,19	8,56	−3,22
Equity Ratio	0,13	0,15	0,22	0,31
Gross Profit Margin	22,15 %	20,76 %	21,31 %	21,64 %