BORGLY BARNEHAGE AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 567 000	4 648 000	4 556 000
Net Income	−199 000	17 000	283 000	208 000
Total Assets	4 890 000	3 101 000	3 066 000	2 776 000
Total Equity	2 137 000	2 336 000	2 319 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 567 000	4 648 000	4 556 000
Expenditure	4 852 000	4 553 000	4 298 000	4 308 000
Operating Profit	−190 000	14 000	350 000	247 000
Financial Income	3 000	8 000	14 000	20 000
Financial Costs	68 000	0	0	1 000
Financial Balance	−65 000	8 000	14 000	19 000
Earnings Before Tax	−255 000	22 000	364 000	267 000
Tax	−56 000	5 000	80 000	59 000
Net Income	−199 000	17 000	283 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 402 000	171 000	35 000	25 000
Total Current Assets	488 000	2 930 000	3 031 000	2 751 000
Total Assets	4 890 000	3 101 000	3 066 000	2 776 000
Total Retained Equity	2 037 000	2 236 000	2 219 000	1 936 000
Total Equity	2 137 000	2 336 000	2 319 000	2 036 000
Total Long-Term Debt	1 970 000	0	0	0
Total Current Debt	783 000	766 000	747 000	740 000
Total Equity and Debt	4 890 000	3 101 000	3 066 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	722 000	709 000	731 000
Other Income	3 911 000	3 845 000	3 939 000	3 825 000
Revenue	4 662 000	4 567 000	4 648 000	4 556 000
Cost of Goods Sold	121 000	163 000	143 000	165 000
Salary Costs	4 142 000	3 923 000	3 630 000	3 599 000
Depreciation	150 000	0	20 000	29 000
Impairment	0	0	0	0
Expenditure	4 852 000	4 553 000	4 298 000	4 308 000
Operating Profit	−190 000	14 000	350 000	247 000
Financial Income	3 000	8 000	14 000	20 000
Financial Costs	68 000	0	0	1 000
Financial Balance	−65 000	8 000	14 000	19 000
Dividends	0	0	0	0
Net Income	−199 000	17 000	283 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	7 000	9 000	5 000
Real Eastate	0	164 000	26 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 339 000	0	0	20 000
Total Tangible Assets	4 339 000	164 000	26 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 402 000	171 000	35 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	2 862 000	2 961 000	2 704 000
Total Current Assets	488 000	2 930 000	3 031 000	2 751 000
Total Assets	4 890 000	3 101 000	3 066 000	2 776 000
Total Equity	2 137 000	2 336 000	2 319 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	0	0	0
Creditors	82 000	37 000	27 000	38 000
Unpaid Taxes	274 000	313 000	262 000	244 000
Dividends	0	0	0	0
Other Current Debt	427 000	412 000	376 000	395 000
Total Current Debt	783 000	766 000	747 000	740 000
Total Equity and Debt	4 890 000	3 101 000	3 066 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	0,73 %	12,2 %	10,22 %
Debt-to-Equity Ratio	0,92	0	0	0
Operating Profit Margin	−4,08 %	0,31 %	7,53 %	5,42 %
Current Ratio	0,62	3,83	4,06	3,72
Quick Ratio	0,62	3,83	4,06	3,72
Equity Ratio	0,44	0,75	0,76	0,73
Gross Profit Margin	97,4 %	96,43 %	96,92 %	96,38 %