BORG UR & GULL AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 637 000	5 863 000	6 141 000	5 591 000
Net Income	653 000	717 000	922 000	509 000
Total Assets	4 761 000	4 009 000	3 719 000	3 301 000
Total Equity	2 982 000	2 929 000	2 212 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 637 000	5 863 000	6 141 000	5 591 000
Expenditure	5 760 000	4 922 000	4 913 000	4 879 000
Operating Profit	878 000	942 000	1 227 000	713 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	23 000	44 000	62 000
Financial Balance	−40 000	−23 000	−44 000	−60 000
Earnings Before Tax	838 000	919 000	1 183 000	653 000
Tax	184 000	202 000	260 000	144 000
Net Income	653 000	717 000	922 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	93 000	137 000	149 000
Total Current Assets	4 441 000	3 916 000	3 582 000	3 152 000
Total Assets	4 761 000	4 009 000	3 719 000	3 301 000
Total Retained Equity	2 477 000	2 423 000	1 706 000	793 000
Total Equity	2 982 000	2 929 000	2 212 000	1 299 000
Total Long-Term Debt	3 000	4 000	556 000	1 255 000
Total Current Debt	1 776 000	1 076 000	951 000	746 000
Total Equity and Debt	4 761 000	4 009 000	3 719 000	3 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 637 000	5 648 000	6 099 000	5 591 000
Other Income	0	215 000	42 000	0
Revenue	6 637 000	5 863 000	6 141 000	5 591 000
Cost of Goods Sold	2 985 000	2 629 000	2 767 000	2 654 000
Salary Costs	1 337 000	1 160 000	996 000	1 119 000
Depreciation	92 000	44 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	5 760 000	4 922 000	4 913 000	4 879 000
Operating Profit	878 000	942 000	1 227 000	713 000
Financial Income	0	0	0	2 000
Financial Costs	40 000	23 000	44 000	62 000
Financial Balance	−40 000	−23 000	−44 000	−60 000
Dividends	600 000	0	0	0
Net Income	653 000	717 000	922 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	93 000	137 000	149 000
Total Tangible Assets	320 000	93 000	137 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	93 000	137 000	149 000
Stock	2 266 000	1 807 000	1 851 000	1 683 000
Total Investments	0	0	0	0
Cash, Bank	963 000	870 000	542 000	603 000
Total Current Assets	4 441 000	3 916 000	3 582 000	3 152 000
Total Assets	4 761 000	4 009 000	3 719 000	3 301 000
Total Equity	2 982 000	2 929 000	2 212 000	1 299 000
Short-Term Group Debt	0	0	12 000	50 000
Total Long-Term Debt	3 000	4 000	556 000	1 255 000
Creditors	475 000	563 000	297 000	147 000
Unpaid Taxes	374 000	208 000	276 000	321 000
Dividends	600 000	0	0	0
Other Current Debt	141 000	101 000	110 000	103 000
Total Current Debt	1 776 000	1 076 000	951 000	746 000
Total Equity and Debt	4 761 000	4 009 000	3 719 000	3 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,9 %	24,48 %	41,68 %	39,18 %
Debt-to-Equity Ratio	0	0	0,25	0,97
Operating Profit Margin	13,23 %	16,07 %	19,98 %	12,75 %
Current Ratio	2,5	3,64	3,77	4,23
Quick Ratio	−9,06	−5,36	−3,98	−3,36
Equity Ratio	0,63	0,73	0,59	0,39
Gross Profit Margin	55,02 %	55,16 %	54,94 %	52,53 %