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BORGENHAUG AS
0252 OSLO
Return on Equity
3,58Â %
Current Ratio
1,97
Debt-to-Equity Ratio
1,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 593Â 159Â 000 | |
Net Income | 20Â 138Â 000 | |
Total Assets | 2Â 092Â 996Â 000 | |
Total Equity | 562Â 943Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 593Â 159Â 000 | |
Expenditure | 530Â 060Â 000 | |
Operating Profit | 63Â 099Â 000 | |
Financial Income | 2Â 126Â 000 | |
Financial Costs | 55Â 825Â 000 | |
Financial Balance | −53 699 000 | |
Earnings Before Tax | 9Â 400Â 000 | |
Tax | −10 738 000 | |
Net Income | 20Â 138Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 280Â 500Â 000 | |
Total Current Assets | 812Â 496Â 000 | |
Total Assets | 2Â 092Â 996Â 000 | |
Total Retained Equity | 562Â 823Â 000 | |
Total Equity | 562Â 943Â 000 | |
Total Long-Term Debt | 1Â 118Â 598Â 000 | |
Total Current Debt | 411Â 455Â 000 | |
Total Equity and Debt | 2Â 092Â 996Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 578Â 968Â 000 | |
Other Income | 14Â 191Â 000 | |
Revenue | 593Â 159Â 000 | |
Cost of Goods Sold | 448Â 729Â 000 | |
Salary Costs | 30Â 972Â 000 | |
Depreciation | 14Â 267Â 000 | |
Impairment | 15Â 000 | |
Expenditure | 530Â 060Â 000 | |
Operating Profit | 63Â 099Â 000 | |
Financial Income | 2Â 126Â 000 | |
Financial Costs | 55Â 825Â 000 | |
Financial Balance | −53 699 000 | |
Dividends | 0 | |
Net Income | 20Â 138Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 31Â 216Â 000 | |
Real Eastate | 1Â 135Â 504Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 472Â 000 | |
Total Tangible Assets | 1Â 139Â 976Â 000 | |
Total Fiancial Fixed Assets | 109Â 308Â 000 | |
Total Fixed Assets | 1Â 280Â 500Â 000 | |
Stock | 318Â 526Â 000 | |
Total Investments | 0 | |
Cash, Bank | 82Â 156Â 000 | |
Total Current Assets | 812Â 496Â 000 | |
Total Assets | 2Â 092Â 996Â 000 | |
Total Equity | 562Â 943Â 000 | |
Short-Term Group Debt | 54Â 769Â 000 | |
Total Long-Term Debt | 1Â 118Â 598Â 000 | |
Creditors | 26Â 776Â 000 | |
Unpaid Taxes | 4Â 009Â 000 | |
Dividends | 0 | |
Other Current Debt | 157Â 187Â 000 | |
Total Current Debt | 411Â 455Â 000 | |
Total Equity and Debt | 2Â 092Â 996Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,58Â % | |
Debt-to-Equity Ratio | 1,99 | |
Operating Profit Margin | 10,64Â % | |
Current Ratio | 1,97 | |
Quick Ratio | 8,74 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 24,35Â % |
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