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1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−20,09 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 272 000	4 988 000	6 750 000	8 204 000
Net Income	−851 000	−82 000	1 203 000	−447 000
Total Assets	5 452 000	5 749 000	6 296 000	7 749 000
Total Equity	4 235 000	5 087 000	5 168 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 272 000	4 988 000	6 750 000	8 204 000
Expenditure	4 345 000	5 110 000	6 748 000	8 629 000
Operating Profit	−1 074 000	−121 000	1 000	−425 000
Financial Income	15 000	23 000	1 264 000	38 000
Financial Costs	26 000	7 000	75 000	184 000
Financial Balance	−11 000	16 000	1 189 000	−146 000
Earnings Before Tax	−1 084 000	−106 000	1 190 000	−571 000
Tax	−233 000	−24 000	−13 000	−125 000
Net Income	−851 000	−82 000	1 203 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 272 000	1 245 000	2 805 000
Total Current Assets	3 917 000	4 477 000	5 051 000	4 944 000
Total Assets	5 452 000	5 749 000	6 296 000	7 749 000
Total Retained Equity	2 335 000	3 187 000	3 268 000	2 065 000
Total Equity	4 235 000	5 087 000	5 168 000	3 965 000
Total Long-Term Debt	0	0	0	180 000
Total Current Debt	1 217 000	663 000	1 127 000	3 604 000
Total Equity and Debt	5 452 000	5 749 000	6 296 000	7 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 212 000	4 795 000	6 500 000	8 175 000
Other Income	60 000	194 000	249 000	29 000
Revenue	3 272 000	4 988 000	6 750 000	8 204 000
Cost of Goods Sold	2 377 000	2 637 000	3 688 000	4 209 000
Salary Costs	710 000	842 000	1 488 000	2 191 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 345 000	5 110 000	6 748 000	8 629 000
Operating Profit	−1 074 000	−121 000	1 000	−425 000
Financial Income	15 000	23 000	1 264 000	38 000
Financial Costs	26 000	7 000	75 000	184 000
Financial Balance	−11 000	16 000	1 189 000	−146 000
Dividends	0	0	0	0
Net Income	−851 000	−82 000	1 203 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	740 000	507 000	483 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	775 000	766 000	762 000	2 335 000
Total Fixed Assets	1 535 000	1 272 000	1 245 000	2 805 000
Stock	3 128 000	3 272 000	3 299 000	3 863 000
Total Investments	0	0	0	0
Cash, Bank	369 000	956 000	1 164 000	83 000
Total Current Assets	3 917 000	4 477 000	5 051 000	4 944 000
Total Assets	5 452 000	5 749 000	6 296 000	7 749 000
Total Equity	4 235 000	5 087 000	5 168 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	180 000
Creditors	559 000	240 000	117 000	278 000
Unpaid Taxes	141 000	166 000	403 000	502 000
Dividends	0	0	0	0
Other Current Debt	517 000	256 000	608 000	821 000
Total Current Debt	1 217 000	663 000	1 127 000	3 604 000
Total Equity and Debt	5 452 000	5 749 000	6 296 000	7 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,09 %	−1,61 %	23,28 %	−11,27 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	−32,82 %	−2,43 %	0,01 %	−5,18 %
Current Ratio	3,22	6,75	4,48	1,37
Quick Ratio	−2,05	−1,72	−2,33	−19,09
Equity Ratio	0,78	0,88	0,82	0,51
Gross Profit Margin	27,35 %	47,13 %	45,36 %	48,7 %