BORGUND HOLDING AS

7606 LEVANGER

Finances

Return on Equity

10,69 %

Current Ratio

8,57

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2021	2020	2019	2018
Revenue	143 837 000	393 990 000	108 451 000	202 590 000
Net Income	29 159 000	327 109 000	7 753 000	35 639 000
Total Assets	582 721 000	574 071 000	514 206 000	536 698 000
Total Equity	272 767 000	251 306 000	73 368 000	69 470 000

Income (NOK)	2021	2020	2019	2018
Revenue	143 837 000	393 990 000	108 451 000	202 590 000
Expenditure	123 692 000	88 388 000	91 098 000	149 417 000
Operating Profit	20 145 000	305 601 000	17 352 000	53 173 000
Financial Income	18 370 000	34 017 000	8 368 000	6 657 000
Financial Costs	6 857 000	14 793 000	17 303 000	15 803 000
Financial Balance	11 513 000	19 224 000	−8 935 000	−9 146 000
Earnings Before Tax	31 658 000	324 826 000	8 418 000	44 026 000
Tax	2 500 000	−2 282 000	666 000	8 387 000
Net Income	29 159 000	327 109 000	7 753 000	35 639 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	554 159 000	413 091 000	492 373 000	491 978 000
Total Current Assets	28 563 000	160 980 000	21 833 000	44 720 000
Total Assets	582 721 000	574 071 000	514 206 000	536 698 000
Total Retained Equity	271 798 000	248 405 000	70 468 000	48 437 000
Total Equity	272 767 000	251 306 000	73 368 000	69 470 000
Total Long-Term Debt	306 624 000	214 257 000	378 010 000	391 480 000
Total Current Debt	3 331 000	108 507 000	62 827 000	75 748 000
Total Equity and Debt	582 721 000	574 071 000	514 206 000	536 698 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	119 256 000	27 669 000	16 491 000	109 523 000
Other Income	24 581 000	366 321 000	91 960 000	93 067 000
Revenue	143 837 000	393 990 000	108 451 000	202 590 000
Cost of Goods Sold	92 479 000	8 837 000	10 584 000	82 502 000
Salary Costs	5 985 000	21 865 000	24 875 000	20 158 000
Depreciation	11 540 000	18 379 000	19 763 000	18 034 000
Impairment	56 000	1 526 000	0	0
Expenditure	123 692 000	88 388 000	91 098 000	149 417 000
Operating Profit	20 145 000	305 601 000	17 352 000	53 173 000
Financial Income	18 370 000	34 017 000	8 368 000	6 657 000
Financial Costs	6 857 000	14 793 000	17 303 000	15 803 000
Financial Balance	11 513 000	19 224 000	−8 935 000	−9 146 000
Dividends	0	25 000 000	3 148 000	6 049 000
Net Income	29 159 000	327 109 000	7 753 000	35 639 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	574 000	901 000	1 228 000
Total Intangible Assets	100 000	1 986 000	901 000	1 228 000
Real Eastate	355 420 000	216 456 000	431 427 000	435 856 000
Machinery and Plant Facilities	0	0	0	210 000
Fixtures	2 847 000	2 598 000	3 581 000	2 942 000
Total Tangible Assets	358 266 000	219 054 000	435 008 000	439 009 000
Total Fiancial Fixed Assets	195 792 000	192 051 000	56 464 000	51 741 000
Total Fixed Assets	554 159 000	413 091 000	492 373 000	491 978 000
Stock	25 107 000	75 632 000	9 192 000	311 000
Total Investments	0	0	0	0
Cash, Bank	2 222 000	80 281 000	1 880 000	29 869 000
Total Current Assets	28 563 000	160 980 000	21 833 000	44 720 000
Total Assets	582 721 000	574 071 000	514 206 000	536 698 000
Total Equity	272 767 000	251 306 000	73 368 000	69 470 000
Short-Term Group Debt	0	25 000 000	0	0
Total Long-Term Debt	306 624 000	214 257 000	378 010 000	391 480 000
Creditors	3 174 000	2 056 000	13 290 000	22 083 000
Unpaid Taxes	−5 595 000	2 883 000	5 813 000	1 059 000
Dividends	0	25 000 000	3 148 000	6 049 000
Other Current Debt	916 000	4 813 000	11 344 000	11 340 000
Total Current Debt	3 331 000	108 507 000	62 827 000	75 748 000
Total Equity and Debt	582 721 000	574 071 000	514 206 000	536 698 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,69 %	130,16 %	10,57 %	51,3 %
Debt-to-Equity Ratio	1,12	0,85	5,15	5,64
Operating Profit Margin	14,01 %	77,57 %	16 %	26,25 %
Current Ratio	8,57	1,48	0,35	0,59
Quick Ratio	−1,31	4,9	0,41	0,59
Equity Ratio	0,47	0,44	0,14	0,13
Gross Profit Margin	35,71 %	97,76 %	90,24 %	59,28 %

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