BORGVIN AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

13,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 496 000	1 378 000	1 681 000
Net Income	306 000	587 000	192 000	485 000
Total Assets	2 716 000	2 438 000	1 848 000	1 670 000
Total Equity	2 515 000	2 209 000	1 622 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 496 000	1 378 000	1 681 000
Expenditure	1 112 000	1 234 000	1 124 000	1 337 000
Operating Profit	374 000	262 000	254 000	344 000
Financial Income	19 000	382 000	0	216 000
Financial Costs	0	0	6 000	0
Financial Balance	19 000	382 000	−6 000	216 000
Earnings Before Tax	393 000	645 000	248 000	561 000
Tax	86 000	58 000	56 000	76 000
Net Income	306 000	587 000	192 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 716 000	2 438 000	1 848 000	1 670 000
Total Assets	2 716 000	2 438 000	1 848 000	1 670 000
Total Retained Equity	2 415 000	2 109 000	1 522 000	1 330 000
Total Equity	2 515 000	2 209 000	1 622 000	1 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	229 000	225 000	240 000
Total Equity and Debt	2 716 000	2 438 000	1 848 000	1 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 496 000	1 351 000	1 681 000
Other Income	0	0	27 000	0
Revenue	1 486 000	1 496 000	1 378 000	1 681 000
Cost of Goods Sold	542 000	525 000	446 000	653 000
Salary Costs	397 000	536 000	494 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 112 000	1 234 000	1 124 000	1 337 000
Operating Profit	374 000	262 000	254 000	344 000
Financial Income	19 000	382 000	0	216 000
Financial Costs	0	0	6 000	0
Financial Balance	19 000	382 000	−6 000	216 000
Dividends	0	0	0	0
Net Income	306 000	587 000	192 000	485 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	1 446 000	1 252 000
Cash, Bank	2 703 000	2 361 000	329 000	305 000
Total Current Assets	2 716 000	2 438 000	1 848 000	1 670 000
Total Assets	2 716 000	2 438 000	1 848 000	1 670 000
Total Equity	2 515 000	2 209 000	1 622 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−8 000	0
Unpaid Taxes	20 000	70 000	75 000	64 000
Dividends	0	0	0	0
Other Current Debt	95 000	102 000	103 000	100 000
Total Current Debt	201 000	229 000	225 000	240 000
Total Equity and Debt	2 716 000	2 438 000	1 848 000	1 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	26,57 %	11,84 %	33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,17 %	17,51 %	18,43 %	20,46 %
Current Ratio	13,51	10,65	8,21	6,96
Quick Ratio	13,51	10,65	8,21	6,96
Equity Ratio	0,93	0,91	0,88	0,86
Gross Profit Margin	63,53 %	64,91 %	67,63 %	61,15 %