BORG BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

10,57 %

Current Ratio

7,36

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 967 000	1 937 000	1 833 000
Net Income	800 000	767 000	789 000	108 000
Total Assets	37 100 000	36 922 000	36 803 000	36 681 000
Total Equity	7 567 000	6 789 000	6 043 000	5 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 967 000	1 937 000	1 833 000
Expenditure	1 005 000	943 000	877 000	1 441 000
Operating Profit	1 031 000	1 024 000	1 060 000	391 000
Financial Income	10 000	0	1 000	7 000
Financial Costs	247 000	264 000	280 000	296 000
Financial Balance	−237 000	−264 000	−279 000	−289 000
Earnings Before Tax	1 037 000	1 031 000	1 067 000	397 000
Tax	0	0	0	0
Net Income	800 000	767 000	789 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 150 000	36 150 000	36 150 000	36 150 000
Total Current Assets	950 000	772 000	653 000	531 000
Total Assets	37 100 000	36 922 000	36 803 000	36 681 000
Total Retained Equity	7 565 000	6 787 000	6 041 000	5 273 000
Total Equity	7 567 000	6 789 000	6 043 000	5 275 000
Total Long-Term Debt	29 404 000	30 075 000	30 731 000	31 370 000
Total Current Debt	129 000	58 000	30 000	36 000
Total Equity and Debt	37 100 000	36 922 000	36 803 000	36 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 035 000	1 967 000	1 937 000	1 833 000
Revenue	2 035 000	1 967 000	1 937 000	1 833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	61 000	59 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	943 000	877 000	1 441 000
Operating Profit	1 031 000	1 024 000	1 060 000	391 000
Financial Income	10 000	0	1 000	7 000
Financial Costs	247 000	264 000	280 000	296 000
Financial Balance	−237 000	−264 000	−279 000	−289 000
Dividends	0	0	0	0
Net Income	800 000	767 000	789 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 150 000	36 150 000	36 150 000	36 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 150 000	36 150 000	36 150 000	36 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 150 000	36 150 000	36 150 000	36 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	588 000	518 000	393 000
Total Current Assets	950 000	772 000	653 000	531 000
Total Assets	37 100 000	36 922 000	36 803 000	36 681 000
Total Equity	7 567 000	6 789 000	6 043 000	5 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 404 000	30 075 000	30 731 000	31 370 000
Creditors	109 000	36 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	21 000	23 000	24 000
Total Current Debt	129 000	58 000	30 000	36 000
Total Equity and Debt	37 100 000	36 922 000	36 803 000	36 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	11,3 %	13,06 %	2,05 %
Debt-to-Equity Ratio	3,89	4,43	5,09	5,95
Operating Profit Margin	50,66 %	52,06 %	54,72 %	21,33 %
Current Ratio	7,36	13,31	21,77	14,75
Quick Ratio	7,36	13,31	21,77	14,75
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %