BRØDR BORGEN FERDIGBETONG AS

5210 OS

Finances

Return on Equity

11,59 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 209 000	42 984 000	38 101 000	32 200 000
Net Income	1 576 000	1 920 000	2 463 000	−19 000
Total Assets	22 037 000	24 301 000	23 001 000	18 695 000
Total Equity	13 603 000	13 527 000	13 607 000	13 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 209 000	42 984 000	38 101 000	32 200 000
Expenditure	40 262 000	40 537 000	34 976 000	32 291 000
Operating Profit	1 947 000	2 446 000	3 125 000	−91 000
Financial Income	75 000	15 000	33 000	64 000
Financial Costs	1 000	0	0	−2 000
Financial Balance	74 000	15 000	33 000	66 000
Earnings Before Tax	2 021 000	2 461 000	3 158 000	−25 000
Tax	445 000	541 000	695 000	−6 000
Net Income	1 576 000	1 920 000	2 463 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	4 330 000	2 597 000	3 500 000
Total Current Assets	18 165 000	19 971 000	20 404 000	15 195 000
Total Assets	22 037 000	24 301 000	23 001 000	18 695 000
Total Retained Equity	13 453 000	13 377 000	13 457 000	13 394 000
Total Equity	13 603 000	13 527 000	13 607 000	13 544 000
Total Long-Term Debt	0	0	104 000	0
Total Current Debt	8 434 000	10 774 000	9 289 000	5 151 000
Total Equity and Debt	22 037 000	24 301 000	23 001 000	18 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 407 000	42 483 000	37 665 000	32 085 000
Other Income	802 000	500 000	436 000	115 000
Revenue	42 209 000	42 984 000	38 101 000	32 200 000
Cost of Goods Sold	13 891 000	15 921 000	12 383 000	10 292 000
Salary Costs	11 467 000	10 822 000	10 106 000	10 461 000
Depreciation	1 308 000	1 011 000	1 169 000	1 355 000
Impairment	0	0	0	0
Expenditure	40 262 000	40 537 000	34 976 000	32 291 000
Operating Profit	1 947 000	2 446 000	3 125 000	−91 000
Financial Income	75 000	15 000	33 000	64 000
Financial Costs	1 000	0	0	−2 000
Financial Balance	74 000	15 000	33 000	66 000
Dividends	1 500 000	2 000 000	2 400 000	0
Net Income	1 576 000	1 920 000	2 463 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	343 000	0	206 000
Real Eastate	659 000	394 000	496 000	666 000
Machinery and Plant Facilities	3 091 000	1 752 000	1 095 000	1 492 000
Fixtures	75 000	1 812 000	976 000	1 106 000
Total Tangible Assets	3 825 000	3 958 000	2 567 000	3 264 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	3 872 000	4 330 000	2 597 000	3 500 000
Stock	1 436 000	1 339 000	1 133 000	959 000
Total Investments	0	0	0	0
Cash, Bank	8 061 000	10 365 000	12 126 000	9 443 000
Total Current Assets	18 165 000	19 971 000	20 404 000	15 195 000
Total Assets	22 037 000	24 301 000	23 001 000	18 695 000
Total Equity	13 603 000	13 527 000	13 607 000	13 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	0
Creditors	2 454 000	3 241 000	2 240 000	1 691 000
Unpaid Taxes	1 467 000	1 815 000	1 862 000	1 286 000
Dividends	1 500 000	2 000 000	2 400 000	0
Other Current Debt	2 894 000	2 731 000	2 402 000	2 174 000
Total Current Debt	8 434 000	10 774 000	9 289 000	5 151 000
Total Equity and Debt	22 037 000	24 301 000	23 001 000	18 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	14,19 %	18,1 %	−0,14 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,61 %	5,69 %	8,2 %	−0,28 %
Current Ratio	2,15	1,85	2,2	2,95
Quick Ratio	2,6	2,12	2,5	3,62
Equity Ratio	0,62	0,56	0,59	0,72
Gross Profit Margin	67,09 %	62,96 %	67,5 %	68,04 %