BORG COMIT AS

1711 SARPSBORG

Finances

Return on Equity

50,82 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 493 000	40 621 000	37 214 000	36 253 000
Net Income	2 897 000	1 046 000	1 435 000	1 183 000
Total Assets	13 518 000	11 206 000	9 413 000	8 983 000
Total Equity	5 701 000	3 804 000	2 993 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 493 000	40 621 000	37 214 000	36 253 000
Expenditure	40 506 000	38 987 000	35 094 000	34 447 000
Operating Profit	3 987 000	1 635 000	2 120 000	1 807 000
Financial Income	27 000	29 000	26 000	22 000
Financial Costs	297 000	322 000	305 000	309 000
Financial Balance	−270 000	−293 000	−279 000	−287 000
Earnings Before Tax	3 716 000	1 343 000	1 842 000	1 520 000
Tax	819 000	296 000	406 000	337 000
Net Income	2 897 000	1 046 000	1 435 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	752 000	290 000	331 000
Total Current Assets	12 977 000	10 454 000	9 124 000	8 652 000
Total Assets	13 518 000	11 206 000	9 413 000	8 983 000
Total Retained Equity	5 604 000	3 791 000	2 895 000	1 560 000
Total Equity	5 701 000	3 804 000	2 993 000	1 657 000
Total Long-Term Debt	385 000	483 000	0	0
Total Current Debt	7 432 000	6 919 000	6 421 000	7 326 000
Total Equity and Debt	13 518 000	11 206 000	9 413 000	8 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 415 000	39 069 000	34 994 000	34 355 000
Other Income	2 077 000	1 552 000	2 219 000	1 898 000
Revenue	44 493 000	40 621 000	37 214 000	36 253 000
Cost of Goods Sold	28 300 000	25 579 000	22 992 000	23 555 000
Salary Costs	9 714 000	11 051 000	9 386 000	8 467 000
Depreciation	219 000	140 000	85 000	30 000
Impairment	0	0	0	0
Expenditure	40 506 000	38 987 000	35 094 000	34 447 000
Operating Profit	3 987 000	1 635 000	2 120 000	1 807 000
Financial Income	27 000	29 000	26 000	22 000
Financial Costs	297 000	322 000	305 000	309 000
Financial Balance	−270 000	−293 000	−279 000	−287 000
Dividends	1 000 000	150 000	100 000	600 000
Net Income	2 897 000	1 046 000	1 435 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	18 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	530 000	748 000	272 000	311 000
Total Tangible Assets	530 000	748 000	272 000	311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	752 000	290 000	331 000
Stock	2 019 000	1 442 000	1 279 000	831 000
Total Investments	0	0	0	0
Cash, Bank	7 774 000	6 581 000	6 151 000	5 089 000
Total Current Assets	12 977 000	10 454 000	9 124 000	8 652 000
Total Assets	13 518 000	11 206 000	9 413 000	8 983 000
Total Equity	5 701 000	3 804 000	2 993 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	483 000	0	0
Creditors	3 298 000	3 424 000	3 601 000	4 451 000
Unpaid Taxes	1 182 000	2 059 000	1 363 000	1 025 000
Dividends	1 000 000	150 000	100 000	600 000
Other Current Debt	1 125 000	1 004 000	953 000	923 000
Total Current Debt	7 432 000	6 919 000	6 421 000	7 326 000
Total Equity and Debt	13 518 000	11 206 000	9 413 000	8 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,82 %	27,5 %	47,95 %	71,39 %
Debt-to-Equity Ratio	0,07	0,13	0	0
Operating Profit Margin	8,96 %	4,03 %	5,7 %	4,98 %
Current Ratio	1,75	1,51	1,42	1,18
Quick Ratio	2,4	1,91	1,77	1,33
Equity Ratio	0,42	0,34	0,32	0,18
Gross Profit Margin	36,39 %	37,03 %	38,22 %	35,03 %