BORLAUG & BROSVIK TRANSPORT AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

31,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 389 000	187 449 000	148 293 000	121 285 000
Net Income	6 877 000	12 991 000	1 613 000	184 000
Total Assets	152 670 000	144 111 000	24 331 000	18 572 000
Total Equity	21 641 000	14 764 000	4 249 000	2 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 389 000	187 449 000	148 293 000	121 285 000
Expenditure	180 699 000	167 374 000	146 303 000	120 994 000
Operating Profit	11 690 000	20 076 000	1 989 000	290 000
Financial Income	609 000	259 000	226 000	189 000
Financial Costs	3 470 000	3 668 000	146 000	176 000
Financial Balance	−2 861 000	−3 409 000	80 000	13 000
Earnings Before Tax	8 828 000	16 667 000	2 070 000	303 000
Tax	1 952 000	3 676 000	456 000	120 000
Net Income	6 877 000	12 991 000	1 613 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 966 000	118 585 000	1 716 000	2 077 000
Total Current Assets	35 704 000	25 526 000	22 615 000	16 494 000
Total Assets	152 670 000	144 111 000	24 331 000	18 572 000
Total Retained Equity	21 390 000	14 513 000	3 998 000	2 384 000
Total Equity	21 641 000	14 764 000	4 249 000	2 635 000
Total Long-Term Debt	103 675 000	106 535 000	964 000	1 286 000
Total Current Debt	27 354 000	22 812 000	19 119 000	14 650 000
Total Equity and Debt	152 670 000	144 111 000	24 331 000	18 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 281 000	186 365 000	146 709 000	121 064 000
Other Income	5 108 000	1 084 000	1 584 000	221 000
Revenue	192 389 000	187 449 000	148 293 000	121 285 000
Cost of Goods Sold	24 966 000	32 202 000	23 870 000	11 086 000
Salary Costs	46 239 000	44 082 000	37 899 000	33 658 000
Depreciation	17 224 000	14 929 000	431 000	381 000
Impairment	0	0	0	0
Expenditure	180 699 000	167 374 000	146 303 000	120 994 000
Operating Profit	11 690 000	20 076 000	1 989 000	290 000
Financial Income	609 000	259 000	226 000	189 000
Financial Costs	3 470 000	3 668 000	146 000	176 000
Financial Balance	−2 861 000	−3 409 000	80 000	13 000
Dividends	0	0	0	0
Net Income	6 877 000	12 991 000	1 613 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 123 000	116 620 000	0	0
Fixtures	4 843 000	1 965 000	1 716 000	1 922 000
Total Tangible Assets	116 966 000	118 585 000	1 716 000	1 922 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 966 000	118 585 000	1 716 000	2 077 000
Stock	1 337 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 316 000	13 501 000	11 616 000	8 083 000
Total Current Assets	35 704 000	25 526 000	22 615 000	16 494 000
Total Assets	152 670 000	144 111 000	24 331 000	18 572 000
Total Equity	21 641 000	14 764 000	4 249 000	2 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 675 000	106 535 000	964 000	1 286 000
Creditors	11 347 000	5 300 000	4 465 000	2 644 000
Unpaid Taxes	4 241 000	5 125 000	4 643 000	3 566 000
Dividends	0	0	0	0
Other Current Debt	10 634 000	9 977 000	9 828 000	8 440 000
Total Current Debt	27 354 000	22 812 000	19 119 000	14 650 000
Total Equity and Debt	152 670 000	144 111 000	24 331 000	18 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	87,99 %	37,96 %	6,98 %
Debt-to-Equity Ratio	4,79	7,22	0,23	0,49
Operating Profit Margin	6,08 %	10,71 %	1,34 %	0,24 %
Current Ratio	1,31	1,12	1,18	1,13
Quick Ratio	1,37	1,12	1,18	1,13
Equity Ratio	0,14	0,1	0,17	0,14
Gross Profit Margin	87,02 %	82,82 %	83,9 %	90,86 %