BORGERSEN ANLEGG AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−44,69 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 440 000	3 669 000	3 941 000
Net Income	−984 000	−244 000	107 000	264 000
Total Assets	3 267 000	4 363 000	4 101 000	3 923 000
Total Equity	2 202 000	3 186 000	3 430 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 717 000	3 440 000	3 669 000	3 941 000
Expenditure	4 669 000	3 720 000	3 520 000	3 596 000
Operating Profit	−951 000	−281 000	149 000	344 000
Financial Income	0	0	0	0
Financial Costs	32 000	12 000	13 000	6 000
Financial Balance	−32 000	−12 000	−13 000	−6 000
Earnings Before Tax	−984 000	−293 000	137 000	339 000
Tax	0	−49 000	30 000	75 000
Net Income	−984 000	−244 000	107 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 070 000	2 867 000	1 756 000	2 126 000
Total Current Assets	1 197 000	1 496 000	2 345 000	1 798 000
Total Assets	3 267 000	4 363 000	4 101 000	3 923 000
Total Retained Equity	1 705 000	2 689 000	2 933 000	2 825 000
Total Equity	2 202 000	3 186 000	3 430 000	3 323 000
Total Long-Term Debt	716 000	873 000	236 000	355 000
Total Current Debt	348 000	304 000	436 000	246 000
Total Equity and Debt	3 267 000	4 363 000	4 101 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 523 000	3 043 000	3 669 000	3 666 000
Other Income	194 000	396 000	0	275 000
Revenue	3 717 000	3 440 000	3 669 000	3 941 000
Cost of Goods Sold	22 000	6 000	7 000	1 000
Salary Costs	1 262 000	1 413 000	1 348 000	1 492 000
Depreciation	791 000	679 000	620 000	416 000
Impairment	0	0	0	0
Expenditure	4 669 000	3 720 000	3 520 000	3 596 000
Operating Profit	−951 000	−281 000	149 000	344 000
Financial Income	0	0	0	0
Financial Costs	32 000	12 000	13 000	6 000
Financial Balance	−32 000	−12 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−984 000	−244 000	107 000	264 000

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	2 070 000	2 867 000	1 756 000	2 126 000
Total Tangible Assets	2 070 000	2 867 000	1 756 000	2 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 070 000	2 867 000	1 756 000	2 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	910 000	1 331 000	2 114 000	1 621 000
Total Current Assets	1 197 000	1 496 000	2 345 000	1 798 000
Total Assets	3 267 000	4 363 000	4 101 000	3 923 000
Total Equity	2 202 000	3 186 000	3 430 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	716 000	873 000	236 000	355 000
Creditors	154 000	139 000	44 000	29 000
Unpaid Taxes	89 000	47 000	219 000	95 000
Dividends	0	0	0	0
Other Current Debt	105 000	118 000	115 000	123 000
Total Current Debt	348 000	304 000	436 000	246 000
Total Equity and Debt	3 267 000	4 363 000	4 101 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,69 %	−7,66 %	3,12 %	7,94 %
Debt-to-Equity Ratio	0,33	0,27	0,07	0,11
Operating Profit Margin	−25,59 %	−8,17 %	4,06 %	8,73 %
Current Ratio	3,44	4,92	5,38	7,31
Quick Ratio	3,44	4,92	5,38	7,31
Equity Ratio	0,67	0,73	0,84	0,85
Gross Profit Margin	99,41 %	99,83 %	99,81 %	99,97 %