BORG SYSTEMVASK AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

76,69 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 186 000	66 396 000	61 879 000	65 748 000
Net Income	5 768 000	8 065 000	7 241 000	6 382 000
Total Assets	27 353 000	29 266 000	27 667 000	27 442 000
Total Equity	7 521 000	1 753 000	1 688 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 186 000	66 396 000	61 879 000	65 748 000
Expenditure	62 360 000	57 741 000	53 850 000	58 614 000
Operating Profit	8 825 000	8 654 000	8 030 000	7 133 000
Financial Income	455 000	1 547 000	1 197 000	1 018 000
Financial Costs	1 566 000	190 000	220 000	113 000
Financial Balance	−1 111 000	1 357 000	977 000	905 000
Earnings Before Tax	7 715 000	10 011 000	9 007 000	8 038 000
Tax	1 947 000	1 946 000	1 766 000	1 657 000
Net Income	5 768 000	8 065 000	7 241 000	6 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 318 000	1 659 000	2 215 000	2 707 000
Total Current Assets	26 035 000	27 607 000	25 452 000	24 735 000
Total Assets	27 353 000	29 266 000	27 667 000	27 442 000
Total Retained Equity	6 221 000	453 000	388 000	346 000
Total Equity	7 521 000	1 753 000	1 688 000	1 646 000
Total Long-Term Debt	1 039 000	1 329 000	1 619 000	1 909 000
Total Current Debt	18 793 000	26 184 000	24 360 000	23 886 000
Total Equity and Debt	27 353 000	29 266 000	27 667 000	27 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 111 000	66 311 000	61 835 000	65 724 000
Other Income	75 000	85 000	44 000	24 000
Revenue	71 186 000	66 396 000	61 879 000	65 748 000
Cost of Goods Sold	71 000	63 000	189 000	554 000
Salary Costs	56 499 000	52 443 000	48 417 000	52 604 000
Depreciation	366 000	525 000	612 000	535 000
Impairment	0	0	0	0
Expenditure	62 360 000	57 741 000	53 850 000	58 614 000
Operating Profit	8 825 000	8 654 000	8 030 000	7 133 000
Financial Income	455 000	1 547 000	1 197 000	1 018 000
Financial Costs	1 566 000	190 000	220 000	113 000
Financial Balance	−1 111 000	1 357 000	977 000	905 000
Dividends	0	8 000 000	7 200 000	6 350 000
Net Income	5 768 000	8 065 000	7 241 000	6 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	73 000	52 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 235 000	1 586 000	2 163 000	2 676 000
Total Tangible Assets	1 235 000	1 586 000	2 163 000	2 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 318 000	1 659 000	2 215 000	2 707 000
Stock	0	0	0	0
Total Investments	11 283 000	12 418 000	9 066 000	8 025 000
Cash, Bank	5 732 000	6 906 000	8 565 000	8 608 000
Total Current Assets	26 035 000	27 607 000	25 452 000	24 735 000
Total Assets	27 353 000	29 266 000	27 667 000	27 442 000
Total Equity	7 521 000	1 753 000	1 688 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 039 000	1 329 000	1 619 000	1 909 000
Creditors	652 000	606 000	528 000	775 000
Unpaid Taxes	6 411 000	6 407 000	5 790 000	5 880 000
Dividends	0	8 000 000	7 200 000	6 350 000
Other Current Debt	9 773 000	9 204 000	9 055 000	9 251 000
Total Current Debt	18 793 000	26 184 000	24 360 000	23 886 000
Total Equity and Debt	27 353 000	29 266 000	27 667 000	27 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,69 %	460,07 %	428,97 %	387,73 %
Debt-to-Equity Ratio	0,14	0,76	0,96	1,16
Operating Profit Margin	12,4 %	13,03 %	12,98 %	10,85 %
Current Ratio	1,39	1,05	1,04	1,04
Quick Ratio	1,39	1,05	1,04	1,04
Equity Ratio	0,27	0,06	0,06	0,06
Gross Profit Margin	99,9 %	99,91 %	99,69 %	99,16 %