BORKMO HOLDING AS

7800 NAMSOS

Finances

Return on Equity

19,98 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 412 000	137 121 000	114 637 000	105 168 000
Net Income	25 409 000	16 511 000	9 833 000	11 357 000
Total Assets	181 300 000	186 193 000	175 644 000	170 678 000
Total Equity	127 164 000	101 755 000	87 739 000	77 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 412 000	137 121 000	114 637 000	105 168 000
Expenditure	105 957 000	124 805 000	94 371 000	92 233 000
Operating Profit	12 456 000	12 316 000	20 266 000	12 934 000
Financial Income	17 866 000	11 482 000	713 000	4 955 000
Financial Costs	2 915 000	3 315 000	6 829 000	3 848 000
Financial Balance	14 951 000	8 167 000	−6 116 000	1 107 000
Earnings Before Tax	27 407 000	20 483 000	14 151 000	14 041 000
Tax	1 998 000	3 972 000	4 317 000	2 684 000
Net Income	25 409 000	16 511 000	9 833 000	11 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 209 000	57 300 000	60 566 000	62 226 000
Total Current Assets	128 092 000	128 893 000	115 078 000	108 451 000
Total Assets	181 300 000	186 193 000	175 644 000	170 678 000
Total Retained Equity	106 707 000	81 298 000	66 528 000	57 625 000
Total Equity	127 164 000	101 755 000	87 739 000	77 393 000
Total Long-Term Debt	27 998 000	52 138 000	61 717 000	67 263 000
Total Current Debt	26 138 000	32 300 000	26 188 000	26 022 000
Total Equity and Debt	181 300 000	186 193 000	175 644 000	170 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 412 000	136 864 000	112 841 000	96 408 000
Other Income	0	258 000	1 796 000	8 759 000
Revenue	118 412 000	137 121 000	114 637 000	105 168 000
Cost of Goods Sold	73 228 000	93 938 000	64 863 000	61 914 000
Salary Costs	14 293 000	14 390 000	13 140 000	14 180 000
Depreciation	2 007 000	2 123 000	2 656 000	2 831 000
Impairment	0	0	0	0
Expenditure	105 957 000	124 805 000	94 371 000	92 233 000
Operating Profit	12 456 000	12 316 000	20 266 000	12 934 000
Financial Income	17 866 000	11 482 000	713 000	4 955 000
Financial Costs	2 915 000	3 315 000	6 829 000	3 848 000
Financial Balance	14 951 000	8 167 000	−6 116 000	1 107 000
Dividends	0	2 500 000	700 000	300 000
Net Income	25 409 000	16 511 000	9 833 000	11 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 793 000	5 107 000	2 044 000	2 002 000
Real Eastate	44 232 000	45 285 000	52 439 000	53 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	945 000	1 454 000	1 978 000	2 708 000
Total Tangible Assets	45 177 000	46 738 000	54 417 000	56 470 000
Total Fiancial Fixed Assets	2 239 000	5 454 000	4 105 000	3 754 000
Total Fixed Assets	53 209 000	57 300 000	60 566 000	62 226 000
Stock	42 000 000	41 600 000	39 450 000	42 750 000
Total Investments	0	0	0	0
Cash, Bank	79 165 000	77 016 000	69 265 000	55 569 000
Total Current Assets	128 092 000	128 893 000	115 078 000	108 451 000
Total Assets	181 300 000	186 193 000	175 644 000	170 678 000
Total Equity	127 164 000	101 755 000	87 739 000	77 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 998 000	52 138 000	61 717 000	67 263 000
Creditors	12 623 000	14 741 000	8 953 000	6 857 000
Unpaid Taxes	4 810 000	5 452 000	6 124 000	4 003 000
Dividends	0	2 500 000	700 000	300 000
Other Current Debt	5 383 000	5 227 000	4 270 000	6 816 000
Total Current Debt	26 138 000	32 300 000	26 188 000	26 022 000
Total Equity and Debt	181 300 000	186 193 000	175 644 000	170 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,98 %	16,23 %	11,21 %	14,67 %
Debt-to-Equity Ratio	0,22	0,51	0,7	0,87
Operating Profit Margin	10,52 %	8,98 %	17,68 %	12,3 %
Current Ratio	4,9	3,99	4,39	4,17
Quick Ratio	−8,08	−13,86	−8,68	−6,48
Equity Ratio	0,7	0,55	0,5	0,45
Gross Profit Margin	38,16 %	31,49 %	43,42 %	41,13 %