BORG INVEST AS

1706 SARPSBORG

Finances

Return on Equity

169,29 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 345 355 000	1 088 351 000	1 053 562 000
Net Income	1 421 521 000	110 169 000	64 087 000	49 732 000
Total Assets	1 565 876 000	1 221 204 000	996 096 000	1 034 703 000
Total Equity	839 718 000	341 020 000	295 612 000	286 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 345 355 000	1 088 351 000	1 053 562 000
Expenditure	4 809 000	1 202 049 000	1 001 840 000	982 770 000
Operating Profit	−4 809 000	143 306 000	86 511 000	70 792 000
Financial Income	865 000	2 459 000	1 269 000	331 000
Financial Costs	275 570 000	3 441 000	163 000	487 000
Financial Balance	−274 705 000	−982 000	1 106 000	−156 000
Earnings Before Tax	−279 514 000	142 324 000	87 616 000	70 635 000
Tax	0	32 155 000	23 529 000	20 903 000
Net Income	1 421 521 000	110 169 000	64 087 000	49 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 540 000	549 072 000	541 135 000	602 569 000
Total Current Assets	29 336 000	672 132 000	454 960 000	432 134 000
Total Assets	1 565 876 000	1 221 204 000	996 096 000	1 034 703 000
Total Retained Equity	829 479 000	330 686 000	285 277 000	271 355 000
Total Equity	839 718 000	341 020 000	295 612 000	286 558 000
Total Long-Term Debt	2 749 000	30 703 000	79 766 000	119 803 000
Total Current Debt	723 409 000	849 481 000	620 718 000	628 342 000
Total Equity and Debt	1 565 876 000	1 221 204 000	996 096 000	1 034 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 345 355 000	1 088 351 000	1 053 562 000
Revenue	0	1 345 355 000	1 088 351 000	1 053 562 000
Cost of Goods Sold	0	617 038 000	482 297 000	442 864 000
Salary Costs	2 311 000	273 956 000	256 942 000	277 025 000
Depreciation	0	80 819 000	96 143 000	85 592 000
Impairment	0	0	0	0
Expenditure	4 809 000	1 202 049 000	1 001 840 000	982 770 000
Operating Profit	−4 809 000	143 306 000	86 511 000	70 792 000
Financial Income	865 000	2 459 000	1 269 000	331 000
Financial Costs	275 570 000	3 441 000	163 000	487 000
Financial Balance	−274 705 000	−982 000	1 106 000	−156 000
Dividends	0	0	0	0
Net Income	1 421 521 000	110 169 000	64 087 000	49 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	61 433 000	0	0
Total Intangible Assets	0	78 009 000	36 213 000	54 393 000
Real Eastate	0	225 395 000	233 670 000	249 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	191 084 000	208 056 000	241 416 000
Total Tangible Assets	0	416 479 000	441 726 000	490 450 000
Total Fiancial Fixed Assets	1 536 540 000	54 584 000	63 196 000	57 726 000
Total Fixed Assets	1 536 540 000	549 072 000	541 135 000	602 569 000
Stock	0	166 342 000	109 346 000	92 196 000
Total Investments	0	0	0	0
Cash, Bank	29 331 000	253 499 000	200 105 000	189 687 000
Total Current Assets	29 336 000	672 132 000	454 960 000	432 134 000
Total Assets	1 565 876 000	1 221 204 000	996 096 000	1 034 703 000
Total Equity	839 718 000	341 020 000	295 612 000	286 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 749 000	30 703 000	79 766 000	119 803 000
Creditors	105 000	189 314 000	109 999 000	82 851 000
Unpaid Taxes	371 000	277 132 000	222 255 000	248 964 000
Dividends	0	0	0	0
Other Current Debt	18 000	254 259 000	213 425 000	224 497 000
Total Current Debt	723 409 000	849 481 000	620 718 000	628 342 000
Total Equity and Debt	1 565 876 000	1 221 204 000	996 096 000	1 034 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,29 %	32,31 %	21,68 %	17,35 %
Debt-to-Equity Ratio	0	0,09	0,27	0,42
Operating Profit Margin	-	10,65 %	7,95 %	6,72 %
Current Ratio	0,04	0,79	0,73	0,69
Quick Ratio	0,04	0,98	0,89	0,81
Equity Ratio	0,54	0,28	0,3	0,28
Gross Profit Margin	-	54,14 %	55,69 %	57,97 %