BORGESKOGEN ELEKTRO AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 512 000	14 514 000	16 217 000	17 106 000
Net Income	1 686 000	1 113 000	1 613 000	1 723 000
Total Assets	8 221 000	8 191 000	9 581 000	9 047 000
Total Equity	4 119 000	3 934 000	4 821 000	4 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 512 000	14 514 000	16 217 000	17 106 000
Expenditure	14 544 000	13 088 000	14 182 000	14 945 000
Operating Profit	1 968 000	1 427 000	2 034 000	2 161 000
Financial Income	163 000	21 000	46 000	64 000
Financial Costs	7 000	7 000	9 000	9 000
Financial Balance	156 000	14 000	37 000	55 000
Earnings Before Tax	2 124 000	1 440 000	2 072 000	2 215 000
Tax	438 000	328 000	459 000	492 000
Net Income	1 686 000	1 113 000	1 613 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	452 000	766 000	1 145 000
Total Current Assets	7 508 000	7 739 000	8 815 000	7 902 000
Total Assets	8 221 000	8 191 000	9 581 000	9 047 000
Total Retained Equity	3 619 000	3 434 000	4 321 000	4 208 000
Total Equity	4 119 000	3 934 000	4 821 000	4 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 102 000	4 257 000	4 760 000	4 339 000
Total Equity and Debt	8 221 000	8 191 000	9 581 000	9 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 512 000	14 514 000	16 202 000	17 103 000
Other Income	0	0	15 000	3 000
Revenue	16 512 000	14 514 000	16 217 000	17 106 000
Cost of Goods Sold	6 783 000	4 819 000	5 465 000	5 076 000
Salary Costs	5 524 000	5 738 000	6 351 000	7 183 000
Depreciation	249 000	324 000	368 000	374 000
Impairment	0	0	0	0
Expenditure	14 544 000	13 088 000	14 182 000	14 945 000
Operating Profit	1 968 000	1 427 000	2 034 000	2 161 000
Financial Income	163 000	21 000	46 000	64 000
Financial Costs	7 000	7 000	9 000	9 000
Financial Balance	156 000	14 000	37 000	55 000
Dividends	1 500 000	2 000 000	1 500 000	1 500 000
Net Income	1 686 000	1 113 000	1 613 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	124 000	113 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	589 000	251 000	576 000	944 000
Total Tangible Assets	589 000	251 000	576 000	944 000
Total Fiancial Fixed Assets	0	77 000	77 000	77 000
Total Fixed Assets	713 000	452 000	766 000	1 145 000
Stock	468 000	498 000	472 000	487 000
Total Investments	0	0	0	0
Cash, Bank	3 744 000	4 404 000	4 622 000	3 456 000
Total Current Assets	7 508 000	7 739 000	8 815 000	7 902 000
Total Assets	8 221 000	8 191 000	9 581 000	9 047 000
Total Equity	4 119 000	3 934 000	4 821 000	4 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	414 000	349 000	843 000	244 000
Unpaid Taxes	1 216 000	1 039 000	1 399 000	1 504 000
Dividends	1 500 000	2 000 000	1 500 000	1 500 000
Other Current Debt	533 000	531 000	569 000	605 000
Total Current Debt	4 102 000	4 257 000	4 760 000	4 339 000
Total Equity and Debt	8 221 000	8 191 000	9 581 000	9 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	28,29 %	33,46 %	36,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	9,83 %	12,54 %	12,63 %
Current Ratio	1,83	1,82	1,85	1,82
Quick Ratio	2,07	2,06	2,06	2,05
Equity Ratio	0,5	0,48	0,5	0,52
Gross Profit Margin	58,92 %	66,8 %	66,3 %	70,33 %