BORG BOKHANDEL AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 248 000	7 549 000	7 993 000	7 135 000
Net Income	116 000	196 000	229 000	255 000
Total Assets	4 904 000	5 136 000	4 712 000	4 206 000
Total Equity	2 873 000	2 757 000	2 560 000	2 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 248 000	7 549 000	7 993 000	7 135 000
Expenditure	7 099 000	7 298 000	7 700 000	6 807 000
Operating Profit	149 000	252 000	293 000	328 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	149 000	252 000	293 000	327 000
Tax	33 000	55 000	65 000	72 000
Net Income	116 000	196 000	229 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	55 000	67 000	80 000
Total Current Assets	4 861 000	5 081 000	4 645 000	4 127 000
Total Assets	4 904 000	5 136 000	4 712 000	4 206 000
Total Retained Equity	2 373 000	2 257 000	2 060 000	2 049 000
Total Equity	2 873 000	2 757 000	2 560 000	2 549 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	2 031 000	2 379 000	2 152 000	1 657 000
Total Equity and Debt	4 904 000	5 136 000	4 712 000	4 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 248 000	7 260 000	7 993 000	7 135 000
Other Income	0	289 000	0	0
Revenue	7 248 000	7 549 000	7 993 000	7 135 000
Cost of Goods Sold	3 690 000	3 592 000	4 105 000	3 527 000
Salary Costs	1 939 000	2 256 000	2 102 000	1 793 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	7 099 000	7 298 000	7 700 000	6 807 000
Operating Profit	149 000	252 000	293 000	328 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	217 000	0
Net Income	116 000	196 000	229 000	255 000

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	43 000	55 000	67 000	79 000
Total Tangible Assets	43 000	55 000	67 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	55 000	67 000	80 000
Stock	990 000	987 000	942 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	3 576 000	3 776 000	3 452 000	2 542 000
Total Current Assets	4 861 000	5 081 000	4 645 000	4 127 000
Total Assets	4 904 000	5 136 000	4 712 000	4 206 000
Total Equity	2 873 000	2 757 000	2 560 000	2 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	1 217 000	1 370 000	1 458 000	1 290 000
Unpaid Taxes	352 000	126 000	148 000	83 000
Dividends	0	0	217 000	0
Other Current Debt	428 000	827 000	482 000	214 000
Total Current Debt	2 031 000	2 379 000	2 152 000	1 657 000
Total Equity and Debt	4 904 000	5 136 000	4 712 000	4 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	7,11 %	8,95 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	3,34 %	3,67 %	4,6 %
Current Ratio	2,39	2,14	2,16	2,49
Quick Ratio	4,67	3,65	3,84	6,82
Equity Ratio	0,59	0,54	0,54	0,61
Gross Profit Margin	49,09 %	52,42 %	48,64 %	50,57 %