BORGUND INVEST AS

6008 ÅLESUND

Finances

Return on Equity

43,86 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 256 000	5 933 000	4 069 000	2 022 000
Net Income	10 075 000	6 284 000	2 671 000	685 000
Total Assets	44 075 000	33 900 000	29 232 000	14 133 000
Total Equity	22 971 000	12 896 000	9 611 000	6 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 256 000	5 933 000	4 069 000	2 022 000
Expenditure	3 995 000	1 113 000	1 741 000	647 000
Operating Profit	7 261 000	4 820 000	2 328 000	1 375 000
Financial Income	2 510 000	2 242 000	1 074 000	359 000
Financial Costs	−304 000	777 000	731 000	1 049 000
Financial Balance	2 814 000	1 465 000	343 000	−690 000
Earnings Before Tax	10 075 000	6 284 000	2 671 000	685 000
Tax	0	0	0	0
Net Income	10 075 000	6 284 000	2 671 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 946 000	6 996 000	6 426 000	6 626 000
Total Current Assets	37 129 000	26 904 000	22 806 000	7 507 000
Total Assets	44 075 000	33 900 000	29 232 000	14 133 000
Total Retained Equity	20 466 000	10 391 000	7 107 000	4 436 000
Total Equity	22 971 000	12 896 000	9 611 000	6 940 000
Total Long-Term Debt	0	2 047 000	3 000 000	691 000
Total Current Debt	21 104 000	18 957 000	16 621 000	6 501 000
Total Equity and Debt	44 075 000	33 900 000	29 232 000	14 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 256 000	5 933 000	4 069 000	2 022 000
Revenue	11 256 000	5 933 000	4 069 000	2 022 000
Cost of Goods Sold	3 955 000	1 080 000	1 712 000	621 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 995 000	1 113 000	1 741 000	647 000
Operating Profit	7 261 000	4 820 000	2 328 000	1 375 000
Financial Income	2 510 000	2 242 000	1 074 000	359 000
Financial Costs	−304 000	777 000	731 000	1 049 000
Financial Balance	2 814 000	1 465 000	343 000	−690 000
Dividends	0	3 000 000	0	0
Net Income	10 075 000	6 284 000	2 671 000	685 000

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	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	6 879 000	6 929 000	6 359 000	6 559 000
Total Fixed Assets	6 946 000	6 996 000	6 426 000	6 626 000
Stock	0	0	0	0
Total Investments	37 022 000	26 796 000	21 738 000	7 095 000
Cash, Bank	31 000	101 000	220 000	62 000
Total Current Assets	37 129 000	26 904 000	22 806 000	7 507 000
Total Assets	44 075 000	33 900 000	29 232 000	14 133 000
Total Equity	22 971 000	12 896 000	9 611 000	6 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 047 000	3 000 000	691 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	3 180 000	1 004 000	1 665 000	2 084 000
Total Current Debt	21 104 000	18 957 000	16 621 000	6 501 000
Total Equity and Debt	44 075 000	33 900 000	29 232 000	14 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	48,73 %	27,79 %	9,87 %
Debt-to-Equity Ratio	0	0,16	0,31	0,1
Operating Profit Margin	64,51 %	81,24 %	57,21 %	68 %
Current Ratio	1,76	1,42	1,37	1,15
Quick Ratio	1,76	1,42	1,37	1,15
Equity Ratio	0,52	0,38	0,33	0,49
Gross Profit Margin	64,86 %	81,8 %	57,93 %	69,29 %