BORGE RØR AS

1658 TORP

Finances

Share Ownership

Return on Equity

146,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 020 000	83 967 000	81 062 000	82 633 000
Net Income	14 210 000	3 990 000	6 522 000	2 547 000
Total Assets	52 488 000	26 414 000	30 073 000	25 684 000
Total Equity	9 707 000	7 497 000	6 507 000	5 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 020 000	83 967 000	81 062 000	82 633 000
Expenditure	90 750 000	78 683 000	72 554 000	79 165 000
Operating Profit	18 270 000	5 285 000	8 508 000	3 467 000
Financial Income	277 000	33 000	93 000	50 000
Financial Costs	276 000	157 000	201 000	221 000
Financial Balance	1 000	−124 000	−108 000	−171 000
Earnings Before Tax	18 271 000	5 161 000	8 400 000	3 296 000
Tax	4 061 000	1 170 000	1 878 000	749 000
Net Income	14 210 000	3 990 000	6 522 000	2 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 025 000	2 799 000	3 224 000	3 370 000
Total Current Assets	43 463 000	23 616 000	26 849 000	22 314 000
Total Assets	52 488 000	26 414 000	30 073 000	25 684 000
Total Retained Equity	9 407 000	7 197 000	6 207 000	5 150 000
Total Equity	9 707 000	7 497 000	6 507 000	5 450 000
Total Long-Term Debt	6 109 000	2 543 000	4 923 000	6 375 000
Total Current Debt	36 672 000	16 374 000	18 643 000	13 859 000
Total Equity and Debt	52 488 000	26 414 000	30 073 000	25 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 903 000	83 960 000	81 049 000	82 514 000
Other Income	117 000	7 000	14 000	118 000
Revenue	109 020 000	83 967 000	81 062 000	82 633 000
Cost of Goods Sold	40 979 000	38 590 000	33 003 000	42 426 000
Salary Costs	41 114 000	32 945 000	32 630 000	30 358 000
Depreciation	707 000	732 000	867 000	1 061 000
Impairment	0	0	0	0
Expenditure	90 750 000	78 683 000	72 554 000	79 165 000
Operating Profit	18 270 000	5 285 000	8 508 000	3 467 000
Financial Income	277 000	33 000	93 000	50 000
Financial Costs	276 000	157 000	201 000	221 000
Financial Balance	1 000	−124 000	−108 000	−171 000
Dividends	12 000 000	3 000 000	4 410 000	0
Net Income	14 210 000	3 990 000	6 522 000	2 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	258 000	249 000	227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 522 000	1 314 000	1 728 000	1 843 000
Total Tangible Assets	1 522 000	1 314 000	1 728 000	1 843 000
Total Fiancial Fixed Assets	7 260 000	1 226 000	1 247 000	1 300 000
Total Fixed Assets	9 025 000	2 799 000	3 224 000	3 370 000
Stock	10 000	10 000	10 000	10 000
Total Investments	796 000	292 000	0	0
Cash, Bank	14 170 000	6 159 000	11 522 000	3 960 000
Total Current Assets	43 463 000	23 616 000	26 849 000	22 314 000
Total Assets	52 488 000	26 414 000	30 073 000	25 684 000
Total Equity	9 707 000	7 497 000	6 507 000	5 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 109 000	2 543 000	4 923 000	6 375 000
Creditors	9 942 000	4 497 000	4 836 000	4 139 000
Unpaid Taxes	5 896 000	4 298 000	4 019 000	3 471 000
Dividends	12 000 000	3 000 000	4 410 000	0
Other Current Debt	4 789 000	3 400 000	3 478 000	5 459 000
Total Current Debt	36 672 000	16 374 000	18 643 000	13 859 000
Total Equity and Debt	52 488 000	26 414 000	30 073 000	25 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,39 %	53,22 %	100,23 %	46,73 %
Debt-to-Equity Ratio	0,63	0,34	0,76	1,17
Operating Profit Margin	16,76 %	6,29 %	10,5 %	4,2 %
Current Ratio	1,19	1,44	1,44	1,61
Quick Ratio	1,19	1,44	1,44	1,61
Equity Ratio	0,18	0,28	0,22	0,21
Gross Profit Margin	62,41 %	54,04 %	59,29 %	48,66 %