BORG BYGG FORVALTNING AS

1718 GREÅKER

Finances

Return on Equity

0,99 %

Current Ratio

24,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 528 000	1 538 000	1 742 000
Net Income	36 000	114 000	272 000	217 000
Total Assets	3 772 000	3 867 000	3 814 000	3 595 000
Total Equity	3 652 000	3 616 000	3 502 000	3 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 122 000	1 528 000	1 538 000	1 742 000
Expenditure	1 111 000	1 380 000	1 197 000	1 490 000
Operating Profit	10 000	147 000	341 000	252 000
Financial Income	38 000	1 000	9 000	28 000
Financial Costs	0	0	0	0
Financial Balance	38 000	1 000	9 000	28 000
Earnings Before Tax	48 000	148 000	350 000	279 000
Tax	12 000	34 000	78 000	63 000
Net Income	36 000	114 000	272 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 000	50 000	77 000	124 000
Total Current Assets	2 821 000	3 816 000	3 737 000	3 471 000
Total Assets	3 772 000	3 867 000	3 814 000	3 595 000
Total Retained Equity	3 188 000	3 152 000	3 038 000	2 866 000
Total Equity	3 652 000	3 616 000	3 502 000	3 330 000
Total Long-Term Debt	7 000	1 000	0	0
Total Current Debt	114 000	250 000	312 000	265 000
Total Equity and Debt	3 772 000	3 867 000	3 814 000	3 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 122 000	1 528 000	1 538 000	1 686 000
Other Income	0	0	0	55 000
Revenue	1 122 000	1 528 000	1 538 000	1 742 000
Cost of Goods Sold	103 000	154 000	30 000	160 000
Salary Costs	646 000	785 000	776 000	807 000
Depreciation	47 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 111 000	1 380 000	1 197 000	1 490 000
Operating Profit	10 000	147 000	341 000	252 000
Financial Income	38 000	1 000	9 000	28 000
Financial Costs	0	0	0	0
Financial Balance	38 000	1 000	9 000	28 000
Dividends	0	0	100 000	0
Net Income	36 000	114 000	272 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	0	0	0
Total Tangible Assets	240 000	0	0	0
Total Fiancial Fixed Assets	711 000	50 000	75 000	100 000
Total Fixed Assets	951 000	50 000	77 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 817 000	3 678 000	3 485 000	3 049 000
Total Current Assets	2 821 000	3 816 000	3 737 000	3 471 000
Total Assets	3 772 000	3 867 000	3 814 000	3 595 000
Total Equity	3 652 000	3 616 000	3 502 000	3 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	1 000	0	0
Creditors	2 000	1 000	20 000	38 000
Unpaid Taxes	37 000	135 000	152 000	143 000
Dividends	0	0	100 000	0
Other Current Debt	70 000	83 000	84 000	85 000
Total Current Debt	114 000	250 000	312 000	265 000
Total Equity and Debt	3 772 000	3 867 000	3 814 000	3 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	3,15 %	7,77 %	6,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	9,62 %	22,17 %	14,47 %
Current Ratio	24,75	15,26	11,98	13,1
Quick Ratio	24,75	15,26	11,98	13,1
Equity Ratio	0,97	0,94	0,92	0,93
Gross Profit Margin	90,82 %	89,92 %	98,05 %	90,82 %