BORGERUD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 128 000	1 088 000	1 177 000
Net Income	76 000	347 000	−67 000	36 000
Total Assets	30 207 000	25 160 000	25 135 000	25 461 000
Total Equity	9 667 000	9 683 000	9 692 000	9 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 128 000	1 088 000	1 177 000
Expenditure	543 000	400 000	799 000	705 000
Operating Profit	764 000	728 000	289 000	472 000
Financial Income	34 000	28 000	0	4 000
Financial Costs	701 000	311 000	375 000	430 000
Financial Balance	−667 000	−283 000	−375 000	−426 000
Earnings Before Tax	97 000	445 000	−85 000	46 000
Tax	21 000	98 000	−19 000	10 000
Net Income	76 000	347 000	−67 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 181 000	24 550 000	24 019 000	23 770 000
Total Current Assets	26 000	610 000	1 116 000	1 691 000
Total Assets	30 207 000	25 160 000	25 135 000	25 461 000
Total Retained Equity	481 000	497 000	506 000	748 000
Total Equity	9 667 000	9 683 000	9 692 000	9 934 000
Total Long-Term Debt	18 900 000	14 900 000	15 085 000	15 085 000
Total Current Debt	1 640 000	577 000	358 000	442 000
Total Equity and Debt	30 207 000	25 160 000	25 135 000	25 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	1 128 000	1 088 000	983 000
Other Income	0	0	0	194 000
Revenue	1 307 000	1 128 000	1 088 000	1 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	319 000	225 000
Impairment	0	0	0	0
Expenditure	543 000	400 000	799 000	705 000
Operating Profit	764 000	728 000	289 000	472 000
Financial Income	34 000	28 000	0	4 000
Financial Costs	701 000	311 000	375 000	430 000
Financial Balance	−667 000	−283 000	−375 000	−426 000
Dividends	0	0	0	0
Net Income	76 000	347 000	−67 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	132 000	129 000	61 000
Real Eastate	29 182 000	23 390 000	23 390 000	23 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 182 000	23 390 000	23 390 000	23 709 000
Total Fiancial Fixed Assets	862 000	1 028 000	500 000	0
Total Fixed Assets	30 181 000	24 550 000	24 019 000	23 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	599 000	1 113 000	1 654 000
Total Current Assets	26 000	610 000	1 116 000	1 691 000
Total Assets	30 207 000	25 160 000	25 135 000	25 461 000
Total Equity	9 667 000	9 683 000	9 692 000	9 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 900 000	14 900 000	15 085 000	15 085 000
Creditors	33 000	35 000	60 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	672 000	542 000	299 000	414 000
Total Current Debt	1 640 000	577 000	358 000	442 000
Total Equity and Debt	30 207 000	25 160 000	25 135 000	25 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	3,58 %	−0,69 %	0,36 %
Debt-to-Equity Ratio	1,96	1,54	1,56	1,52
Operating Profit Margin	58,45 %	64,54 %	26,56 %	40,1 %
Current Ratio	0,02	1,06	3,12	3,83
Quick Ratio	0,02	1,06	3,12	3,83
Equity Ratio	0,32	0,38	0,39	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %