BORGE TRYKKLUFTSENTER AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

56,3 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 108 000	25 862 000	21 954 000	27 764 000
Net Income	4 418 000	4 413 000	3 663 000	3 338 000
Total Assets	16 000 000	15 653 000	13 654 000	12 842 000
Total Equity	7 847 000	6 929 000	6 517 000	5 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 108 000	25 862 000	21 954 000	27 764 000
Expenditure	21 475 000	20 206 000	17 269 000	23 509 000
Operating Profit	5 634 000	5 656 000	4 685 000	4 256 000
Financial Income	35 000	4 000	17 000	30 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	34 000	3 000	14 000	25 000
Earnings Before Tax	5 668 000	5 659 000	4 698 000	4 282 000
Tax	1 250 000	1 247 000	1 036 000	943 000
Net Income	4 418 000	4 413 000	3 663 000	3 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 586 000	1 343 000	1 102 000
Total Current Assets	14 811 000	14 067 000	12 311 000	11 739 000
Total Assets	16 000 000	15 653 000	13 654 000	12 842 000
Total Retained Equity	7 747 000	6 829 000	6 417 000	5 754 000
Total Equity	7 847 000	6 929 000	6 517 000	5 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 153 000	8 724 000	7 137 000	6 988 000
Total Equity and Debt	16 000 000	15 653 000	13 654 000	12 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 727 000	25 677 000	21 794 000	27 740 000
Other Income	381 000	185 000	160 000	24 000
Revenue	27 108 000	25 862 000	21 954 000	27 764 000
Cost of Goods Sold	12 615 000	13 261 000	11 124 000	17 208 000
Salary Costs	6 222 000	4 495 000	4 030 000	4 275 000
Depreciation	447 000	440 000	380 000	270 000
Impairment	0	0	0	0
Expenditure	21 475 000	20 206 000	17 269 000	23 509 000
Operating Profit	5 634 000	5 656 000	4 685 000	4 256 000
Financial Income	35 000	4 000	17 000	30 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	34 000	3 000	14 000	25 000
Dividends	3 500 000	4 000 000	3 000 000	3 000 000
Net Income	4 418 000	4 413 000	3 663 000	3 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	14 000	13 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	321 000	419 000	0	0
Fixtures	826 000	1 153 000	1 330 000	1 057 000
Total Tangible Assets	1 147 000	1 572 000	1 330 000	1 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 189 000	1 586 000	1 343 000	1 102 000
Stock	2 007 000	1 930 000	2 268 000	1 675 000
Total Investments	0	0	0	0
Cash, Bank	9 748 000	9 622 000	7 788 000	6 835 000
Total Current Assets	14 811 000	14 067 000	12 311 000	11 739 000
Total Assets	16 000 000	15 653 000	13 654 000	12 842 000
Total Equity	7 847 000	6 929 000	6 517 000	5 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 422 000	1 772 000	1 637 000	1 554 000
Unpaid Taxes	914 000	874 000	710 000	820 000
Dividends	3 500 000	4 000 000	3 000 000	3 000 000
Other Current Debt	1 040 000	830 000	787 000	672 000
Total Current Debt	8 153 000	8 724 000	7 137 000	6 988 000
Total Equity and Debt	16 000 000	15 653 000	13 654 000	12 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,3 %	63,69 %	56,21 %	57,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,78 %	21,87 %	21,34 %	15,33 %
Current Ratio	1,82	1,61	1,72	1,68
Quick Ratio	2,41	2,07	2,53	2,21
Equity Ratio	0,49	0,44	0,48	0,46
Gross Profit Margin	53,46 %	48,72 %	49,33 %	38,02 %