BORG VIKINGBARNEHAGE AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

3,88

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	5 970 000	5 928 000	5 904 000
Net Income	258 000	311 000	−408 000	188 000
Total Assets	20 881 000	21 024 000	21 189 000	20 912 000
Total Equity	5 291 000	5 034 000	4 723 000	5 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	5 970 000	5 928 000	5 904 000
Expenditure	6 657 000	5 539 000	5 569 000	5 299 000
Operating Profit	418 000	430 000	358 000	605 000
Financial Income	13 000	2 000	4 000	26 000
Financial Costs	174 000	121 000	770 000	442 000
Financial Balance	−161 000	−119 000	−766 000	−416 000
Earnings Before Tax	258 000	311 000	−408 000	188 000
Tax	0	0	0	0
Net Income	258 000	311 000	−408 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 103 000	17 573 000	17 655 000	14 315 000
Total Current Assets	3 777 000	3 452 000	3 534 000	6 597 000
Total Assets	20 881 000	21 024 000	21 189 000	20 912 000
Total Retained Equity	5 189 000	4 932 000	4 621 000	5 029 000
Total Equity	5 291 000	5 034 000	4 723 000	5 131 000
Total Long-Term Debt	14 615 000	15 058 000	15 523 000	14 850 000
Total Current Debt	974 000	933 000	944 000	931 000
Total Equity and Debt	20 881 000	21 024 000	21 189 000	20 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	927 000	972 000	1 001 000	982 000
Other Income	6 148 000	4 997 000	4 927 000	4 922 000
Revenue	7 075 000	5 970 000	5 928 000	5 904 000
Cost of Goods Sold	154 000	133 000	125 000	181 000
Salary Costs	5 612 000	4 648 000	4 802 000	4 592 000
Depreciation	469 000	442 000	179 000	0
Impairment	0	0	0	0
Expenditure	6 657 000	5 539 000	5 569 000	5 299 000
Operating Profit	418 000	430 000	358 000	605 000
Financial Income	13 000	2 000	4 000	26 000
Financial Costs	174 000	121 000	770 000	442 000
Financial Balance	−161 000	−119 000	−766 000	−416 000
Dividends	0	0	0	0
Net Income	258 000	311 000	−408 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 098 000	17 561 000	17 637 000	14 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	18 000	0
Total Tangible Assets	17 103 000	17 573 000	17 655 000	14 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 103 000	17 573 000	17 655 000	14 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 648 000	3 230 000	3 194 000	3 402 000
Total Current Assets	3 777 000	3 452 000	3 534 000	6 597 000
Total Assets	20 881 000	21 024 000	21 189 000	20 912 000
Total Equity	5 291 000	5 034 000	4 723 000	5 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 615 000	15 058 000	15 523 000	14 850 000
Creditors	35 000	23 000	38 000	51 000
Unpaid Taxes	315 000	294 000	273 000	273 000
Dividends	0	0	0	0
Other Current Debt	624 000	615 000	633 000	607 000
Total Current Debt	974 000	933 000	944 000	931 000
Total Equity and Debt	20 881 000	21 024 000	21 189 000	20 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	6,18 %	−8,64 %	3,66 %
Debt-to-Equity Ratio	2,76	2,99	3,29	2,89
Operating Profit Margin	5,91 %	7,2 %	6,04 %	10,25 %
Current Ratio	3,88	3,7	3,74	7,09
Quick Ratio	3,88	3,7	3,74	7,09
Equity Ratio	0,25	0,24	0,22	0,25
Gross Profit Margin	97,82 %	97,77 %	97,89 %	96,93 %