BORGEN SKOG BARNEHAGE

1388 BORGEN

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

7,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 892 000	10 312 000	9 766 000	9 107 000
Net Income	380 000	473 000	916 000	232 000
Total Assets	12 937 000	12 533 000	11 730 000	10 812 000
Total Equity	11 046 000	10 667 000	10 193 000	9 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 892 000	10 312 000	9 766 000	9 107 000
Expenditure	10 587 000	9 929 000	8 968 000	8 989 000
Operating Profit	305 000	382 000	798 000	118 000
Financial Income	75 000	91 000	118 000	114 000
Financial Costs	0	0	0	0
Financial Balance	75 000	91 000	118 000	114 000
Earnings Before Tax	380 000	473 000	916 000	232 000
Tax	0	0	0	0
Net Income	380 000	473 000	916 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	14 000	22 000	0
Total Current Assets	12 833 000	12 519 000	11 708 000	10 812 000
Total Assets	12 937 000	12 533 000	11 730 000	10 812 000
Total Retained Equity	11 046 000	10 667 000	10 193 000	9 278 000
Total Equity	11 046 000	10 667 000	10 193 000	9 278 000
Total Long-Term Debt	269 000	293 000	263 000	259 000
Total Current Debt	1 622 000	1 573 000	1 273 000	1 275 000
Total Equity and Debt	12 937 000	12 533 000	11 730 000	10 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 892 000	10 312 000	9 766 000	9 107 000
Revenue	10 892 000	10 312 000	9 766 000	9 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 970 000	8 402 000	7 820 000	7 343 000
Depreciation	18 000	7 000	1 000	36 000
Impairment	0	0	2 000	0
Expenditure	10 587 000	9 929 000	8 968 000	8 989 000
Operating Profit	305 000	382 000	798 000	118 000
Financial Income	75 000	91 000	118 000	114 000
Financial Costs	0	0	0	0
Financial Balance	75 000	91 000	118 000	114 000
Dividends	0	0	0	0
Net Income	380 000	473 000	916 000	232 000

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	104 000	14 000	22 000	0
Total Tangible Assets	104 000	14 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	14 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 264 000	11 953 000	11 211 000	10 167 000
Total Current Assets	12 833 000	12 519 000	11 708 000	10 812 000
Total Assets	12 937 000	12 533 000	11 730 000	10 812 000
Total Equity	11 046 000	10 667 000	10 193 000	9 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	293 000	263 000	259 000
Creditors	73 000	34 000	21 000	30 000
Unpaid Taxes	646 000	672 000	483 000	514 000
Dividends	0	0	0	0
Other Current Debt	902 000	868 000	770 000	731 000
Total Current Debt	1 622 000	1 573 000	1 273 000	1 275 000
Total Equity and Debt	12 937 000	12 533 000	11 730 000	10 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	4,43 %	8,99 %	2,5 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	2,8 %	3,7 %	8,17 %	1,3 %
Current Ratio	7,91	7,96	9,2	8,48
Quick Ratio	7,91	7,96	9,2	8,48
Equity Ratio	0,85	0,85	0,87	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %