BORGENHAUG AS

0252 OSLO

Finances

Return on Equity

3,58 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 159 000	1 141 031 000	644 873 000	635 568 000
Net Income	20 138 000	190 938 000	40 546 000	15 010 000
Total Assets	2 092 996 000	2 667 929 000	2 216 179 000	2 187 756 000
Total Equity	562 943 000	550 714 000	432 351 000	420 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 159 000	1 141 031 000	644 873 000	635 568 000
Expenditure	530 060 000	889 713 000	550 043 000	574 281 000
Operating Profit	63 099 000	251 318 000	94 830 000	61 286 000
Financial Income	2 126 000	2 905 000	−143 000	6 974 000
Financial Costs	55 825 000	35 445 000	41 108 000	49 403 000
Financial Balance	−53 699 000	−32 540 000	−41 251 000	−42 429 000
Earnings Before Tax	9 400 000	218 778 000	53 580 000	18 857 000
Tax	−10 738 000	27 840 000	13 033 000	−4 077 000
Net Income	20 138 000	190 938 000	40 546 000	15 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 500 000	1 310 147 000	1 000 085 000	963 825 000
Total Current Assets	812 496 000	1 357 783 000	1 216 094 000	1 223 931 000
Total Assets	2 092 996 000	2 667 929 000	2 216 179 000	2 187 756 000
Total Retained Equity	562 823 000	550 594 000	432 231 000	420 426 000
Total Equity	562 943 000	550 714 000	432 351 000	420 546 000
Total Long-Term Debt	1 118 598 000	1 862 481 000	1 372 657 000	1 446 730 000
Total Current Debt	411 455 000	254 734 000	411 171 000	320 480 000
Total Equity and Debt	2 092 996 000	2 667 929 000	2 216 179 000	2 187 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 968 000	974 141 000	571 787 000	567 609 000
Other Income	14 191 000	166 890 000	73 086 000	67 959 000
Revenue	593 159 000	1 141 031 000	644 873 000	635 568 000
Cost of Goods Sold	448 729 000	789 220 000	467 153 000	497 772 000
Salary Costs	30 972 000	30 157 000	17 949 000	22 417 000
Depreciation	14 267 000	13 419 000	8 782 000	11 695 000
Impairment	15 000	20 267 000	19 896 000	14 898 000
Expenditure	530 060 000	889 713 000	550 043 000	574 281 000
Operating Profit	63 099 000	251 318 000	94 830 000	61 286 000
Financial Income	2 126 000	2 905 000	−143 000	6 974 000
Financial Costs	55 825 000	35 445 000	41 108 000	49 403 000
Financial Balance	−53 699 000	−32 540 000	−41 251 000	−42 429 000
Dividends	0	0	0	12 880 000
Net Income	20 138 000	190 938 000	40 546 000	15 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 216 000	552 000	10 250 000	13 882 000
Real Eastate	1 135 504 000	1 224 446 000	905 445 000	877 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 472 000	3 019 000	3 204 000	2 069 000
Total Tangible Assets	1 139 976 000	1 227 465 000	908 649 000	879 153 000
Total Fiancial Fixed Assets	109 308 000	82 130 000	81 186 000	70 790 000
Total Fixed Assets	1 280 500 000	1 310 147 000	1 000 085 000	963 825 000
Stock	318 526 000	332 838 000	536 356 000	608 677 000
Total Investments	0	0	0	0
Cash, Bank	82 156 000	65 137 000	43 265 000	24 146 000
Total Current Assets	812 496 000	1 357 783 000	1 216 094 000	1 223 931 000
Total Assets	2 092 996 000	2 667 929 000	2 216 179 000	2 187 756 000
Total Equity	562 943 000	550 714 000	432 351 000	420 546 000
Short-Term Group Debt	54 769 000	0	0	0
Total Long-Term Debt	1 118 598 000	1 862 481 000	1 372 657 000	1 446 730 000
Creditors	26 776 000	40 216 000	66 579 000	36 107 000
Unpaid Taxes	4 009 000	4 517 000	2 620 000	3 347 000
Dividends	0	0	0	12 880 000
Other Current Debt	157 187 000	145 423 000	136 557 000	138 428 000
Total Current Debt	411 455 000	254 734 000	411 171 000	320 480 000
Total Equity and Debt	2 092 996 000	2 667 929 000	2 216 179 000	2 187 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	34,67 %	9,38 %	3,57 %
Debt-to-Equity Ratio	1,99	3,38	3,17	3,44
Operating Profit Margin	10,64 %	22,03 %	14,71 %	9,64 %
Current Ratio	1,97	5,33	2,96	3,82
Quick Ratio	8,74	−17,38	−9,71	−4,25
Equity Ratio	0,27	0,21	0,2	0,19
Gross Profit Margin	24,35 %	30,83 %	27,56 %	21,68 %