BORG SVAKSTRØM AS

1738 BORGENHAUGEN

Finances

Return on Equity

118,91 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 701 000	32 819 000	33 487 000	34 111 000
Net Income	5 131 000	1 817 000	2 878 000	2 255 000
Total Assets	15 643 000	11 899 000	14 316 000	15 261 000
Total Equity	4 315 000	4 183 000	4 470 000	3 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 701 000	32 819 000	33 487 000	34 111 000
Expenditure	31 433 000	30 506 000	29 793 000	31 219 000
Operating Profit	2 268 000	2 313 000	3 695 000	2 893 000
Financial Income	3 368 000	18 000	22 000	19 000
Financial Costs	0	1 000	24 000	20 000
Financial Balance	3 368 000	17 000	−2 000	−1 000
Earnings Before Tax	5 635 000	2 330 000	3 693 000	2 892 000
Tax	504 000	513 000	814 000	636 000
Net Income	5 131 000	1 817 000	2 878 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 043 000	1 463 000	3 461 000
Total Current Assets	14 620 000	10 856 000	12 853 000	11 800 000
Total Assets	15 643 000	11 899 000	14 316 000	15 261 000
Total Retained Equity	3 686 000	3 555 000	3 807 000	2 928 000
Total Equity	4 315 000	4 183 000	4 470 000	3 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 328 000	7 715 000	9 846 000	11 670 000
Total Equity and Debt	15 643 000	11 899 000	14 316 000	15 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 701 000	32 819 000	33 487 000	34 111 000
Other Income	0	0	0	0
Revenue	33 701 000	32 819 000	33 487 000	34 111 000
Cost of Goods Sold	13 246 000	12 822 000	13 052 000	15 066 000
Salary Costs	14 732 000	14 464 000	13 458 000	13 140 000
Depreciation	0	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	31 433 000	30 506 000	29 793 000	31 219 000
Operating Profit	2 268 000	2 313 000	3 695 000	2 893 000
Financial Income	3 368 000	18 000	22 000	19 000
Financial Costs	0	1 000	24 000	20 000
Financial Balance	3 368 000	17 000	−2 000	−1 000
Dividends	5 000 000	1 000 000	2 000 000	2 000 000
Net Income	5 131 000	1 817 000	2 878 000	2 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	42 000	36 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	33 000
Total Tangible Assets	0	0	17 000	33 000
Total Fiancial Fixed Assets	1 001 000	1 001 000	1 411 000	3 411 000
Total Fixed Assets	1 023 000	1 043 000	1 463 000	3 461 000
Stock	1 267 000	1 249 000	1 265 000	1 233 000
Total Investments	0	0	0	0
Cash, Bank	4 129 000	3 207 000	4 431 000	2 747 000
Total Current Assets	14 620 000	10 856 000	12 853 000	11 800 000
Total Assets	15 643 000	11 899 000	14 316 000	15 261 000
Total Equity	4 315 000	4 183 000	4 470 000	3 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 006 000	1 819 000	1 013 000	1 768 000
Unpaid Taxes	1 919 000	1 986 000	1 663 000	2 101 000
Dividends	5 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	1 919 000	2 391 000	4 338 000	5 165 000
Total Current Debt	11 328 000	7 715 000	9 846 000	11 670 000
Total Equity and Debt	15 643 000	11 899 000	14 316 000	15 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,91 %	43,44 %	64,38 %	62,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	7,05 %	11,03 %	8,48 %
Current Ratio	1,29	1,41	1,31	1,01
Quick Ratio	1,45	1,68	1,5	1,13
Equity Ratio	0,28	0,35	0,31	0,24
Gross Profit Margin	60,7 %	60,93 %	61,02 %	55,83 %