BORGE PUKKVERK AS

1655 SELLEBAKK

Finances

Share Ownership

Return on Equity

40,75 %

Current Ratio

3,75

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 591 000	60 667 000	81 840 000	81 687 000
Net Income	3 368 000	3 681 000	17 042 000	14 734 000
Total Assets	34 517 000	41 035 000	57 314 000	52 610 000
Total Equity	8 265 000	4 897 000	1 216 000	21 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 591 000	60 667 000	81 840 000	81 687 000
Expenditure	39 546 000	56 077 000	63 848 000	63 789 000
Operating Profit	4 046 000	4 589 000	17 992 000	17 898 000
Financial Income	287 000	139 000	3 127 000	997 000
Financial Costs	16 000	3 000	8 000	4 000
Financial Balance	271 000	136 000	3 119 000	993 000
Earnings Before Tax	4 317 000	4 725 000	21 111 000	18 890 000
Tax	949 000	1 044 000	4 069 000	4 156 000
Net Income	3 368 000	3 681 000	17 042 000	14 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 374 000	5 110 000	7 393 000	9 238 000
Total Current Assets	31 143 000	35 925 000	49 921 000	43 372 000
Total Assets	34 517 000	41 035 000	57 314 000	52 610 000
Total Retained Equity	7 765 000	4 397 000	716 000	20 624 000
Total Equity	8 265 000	4 897 000	1 216 000	21 124 000
Total Long-Term Debt	17 955 000	6 000	0	0
Total Current Debt	8 297 000	36 132 000	56 099 000	31 486 000
Total Equity and Debt	34 517 000	41 035 000	57 314 000	52 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 622 000	54 646 000	80 646 000	81 537 000
Other Income	7 969 000	6 021 000	1 194 000	150 000
Revenue	43 591 000	60 667 000	81 840 000	81 687 000
Cost of Goods Sold	10 297 000	21 368 000	26 990 000	28 525 000
Salary Costs	10 129 000	16 169 000	18 422 000	18 255 000
Depreciation	1 219 000	1 564 000	1 530 000	1 369 000
Impairment	0	0	0	0
Expenditure	39 546 000	56 077 000	63 848 000	63 789 000
Operating Profit	4 046 000	4 589 000	17 992 000	17 898 000
Financial Income	287 000	139 000	3 127 000	997 000
Financial Costs	16 000	3 000	8 000	4 000
Financial Balance	271 000	136 000	3 119 000	993 000
Dividends	0	0	0	0
Net Income	3 368 000	3 681 000	17 042 000	14 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	593 000	378 000
Real Eastate	586 000	586 000	586 000	586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 787 000	4 524 000	6 214 000	5 298 000
Total Tangible Assets	3 374 000	5 110 000	6 800 000	5 884 000
Total Fiancial Fixed Assets	0	0	0	2 975 000
Total Fixed Assets	3 374 000	5 110 000	7 393 000	9 238 000
Stock	146 000	250 000	692 000	0
Total Investments	0	0	0	0
Cash, Bank	3 771 000	18 032 000	9 853 000	13 453 000
Total Current Assets	31 143 000	35 925 000	49 921 000	43 372 000
Total Assets	34 517 000	41 035 000	57 314 000	52 610 000
Total Equity	8 265 000	4 897 000	1 216 000	21 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 955 000	6 000	0	0
Creditors	2 328 000	7 658 000	4 670 000	3 365 000
Unpaid Taxes	1 749 000	1 899 000	3 499 000	3 261 000
Dividends	0	0	0	0
Other Current Debt	4 220 000	26 130 000	43 646 000	20 441 000
Total Current Debt	8 297 000	36 132 000	56 099 000	31 486 000
Total Equity and Debt	34 517 000	41 035 000	57 314 000	52 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,75 %	75,17 %	1 401,48 %	69,75 %
Debt-to-Equity Ratio	2,17	0	0	0
Operating Profit Margin	9,28 %	7,56 %	21,98 %	21,91 %
Current Ratio	3,75	0,99	0,89	1,38
Quick Ratio	3,82	1	0,9	1,38
Equity Ratio	0,24	0,12	0,02	0,4
Gross Profit Margin	76,38 %	64,78 %	67,02 %	65,08 %