BORG HAVN IKS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

7,73 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 744 000	126 742 000	113 731 000	116 060 000
Net Income	42 717 000	49 262 000	26 913 000	31 084 000
Total Assets	1 032 982 000	1 038 218 000	939 439 000	953 010 000
Total Equity	552 808 000	510 091 000	460 829 000	433 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 744 000	126 742 000	113 731 000	116 060 000
Expenditure	92 765 000	83 320 000	78 604 000	74 699 000
Operating Profit	51 979 000	43 421 000	35 127 000	41 362 000
Financial Income	578 000	13 556 000	1 244 000	452 000
Financial Costs	9 840 000	7 715 000	9 458 000	10 730 000
Financial Balance	−9 262 000	5 841 000	−8 214 000	−10 278 000
Earnings Before Tax	42 717 000	49 262 000	26 913 000	31 084 000
Tax	0	0	0	0
Net Income	42 717 000	49 262 000	26 913 000	31 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 500 000	951 141 000	918 757 000	899 949 000
Total Current Assets	17 482 000	87 077 000	20 683 000	53 062 000
Total Assets	1 032 982 000	1 038 218 000	939 439 000	953 010 000
Total Retained Equity	381 015 000	338 298 000	289 036 000	262 123 000
Total Equity	552 808 000	510 091 000	460 829 000	433 916 000
Total Long-Term Debt	458 987 000	501 094 000	464 445 000	497 927 000
Total Current Debt	21 188 000	27 033 000	14 165 000	21 167 000
Total Equity and Debt	1 032 982 000	1 038 218 000	939 439 000	953 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 744 000	58 471 000	48 885 000	51 296 000
Other Income	0	68 271 000	64 846 000	64 764 000
Revenue	144 744 000	126 742 000	113 731 000	116 060 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	24 375 000	22 870 000	20 822 000	19 946 000
Depreciation	37 709 000	35 347 000	33 190 000	32 116 000
Impairment	0	0	0	0
Expenditure	92 765 000	83 320 000	78 604 000	74 699 000
Operating Profit	51 979 000	43 421 000	35 127 000	41 362 000
Financial Income	578 000	13 556 000	1 244 000	452 000
Financial Costs	9 840 000	7 715 000	9 458 000	10 730 000
Financial Balance	−9 262 000	5 841 000	−8 214 000	−10 278 000
Dividends	0	0	0	0
Net Income	42 717 000	49 262 000	26 913 000	31 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	822 915 000	817 043 000	766 822 000	738 776 000
Machinery and Plant Facilities	123 956 000	65 480 000	74 175 000	79 032 000
Fixtures	0	0	2 357 000	6 759 000
Total Tangible Assets	946 871 000	882 523 000	843 354 000	824 567 000
Total Fiancial Fixed Assets	68 629 000	68 618 000	75 403 000	75 381 000
Total Fixed Assets	1 015 500 000	951 141 000	918 757 000	899 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 490 000	71 740 000	10 920 000	29 345 000
Total Current Assets	17 482 000	87 077 000	20 683 000	53 062 000
Total Assets	1 032 982 000	1 038 218 000	939 439 000	953 010 000
Total Equity	552 808 000	510 091 000	460 829 000	433 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 987 000	501 094 000	464 445 000	497 927 000
Creditors	14 642 000	9 372 000	6 947 000	15 224 000
Unpaid Taxes	1 377 000	2 360 000	2 460 000	1 613 000
Dividends	0	0	0	0
Other Current Debt	2 801 000	15 301 000	4 758 000	4 330 000
Total Current Debt	21 188 000	27 033 000	14 165 000	21 167 000
Total Equity and Debt	1 032 982 000	1 038 218 000	939 439 000	953 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,73 %	9,66 %	5,84 %	7,16 %
Debt-to-Equity Ratio	0,83	0,98	1,01	1,15
Operating Profit Margin	35,91 %	34,26 %	30,89 %	35,64 %
Current Ratio	0,83	3,22	1,46	2,51
Quick Ratio	0,83	3,22	1,46	2,51
Equity Ratio	0,54	0,49	0,49	0,46
Gross Profit Margin	99,99 %	100 %	100 %	100 %