BORGEDAL BYGGSERVICE AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 035 000	9 429 000	7 747 000	8 000 000
Net Income	257 000	915 000	990 000	569 000
Total Assets	6 720 000	7 159 000	6 988 000	5 617 000
Total Equity	5 356 000	5 099 000	4 484 000	3 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 035 000	9 429 000	7 747 000	8 000 000
Expenditure	6 716 000	8 260 000	6 486 000	7 280 000
Operating Profit	320 000	1 169 000	1 260 000	721 000
Financial Income	11 000	5 000	10 000	11 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	10 000	5 000	9 000	10 000
Earnings Before Tax	330 000	1 173 000	1 270 000	731 000
Tax	73 000	258 000	280 000	162 000
Net Income	257 000	915 000	990 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	2 661 000	1 656 000	1 251 000
Total Current Assets	4 094 000	4 498 000	5 332 000	4 366 000
Total Assets	6 720 000	7 159 000	6 988 000	5 617 000
Total Retained Equity	5 256 000	4 999 000	4 384 000	3 694 000
Total Equity	5 356 000	5 099 000	4 484 000	3 794 000
Total Long-Term Debt	24 000	152 000	10 000	4 000
Total Current Debt	1 340 000	1 908 000	2 493 000	1 818 000
Total Equity and Debt	6 720 000	7 159 000	6 988 000	5 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 010 000	9 429 000	7 747 000	8 000 000
Other Income	25 000	0	0	0
Revenue	7 035 000	9 429 000	7 747 000	8 000 000
Cost of Goods Sold	2 574 000	3 907 000	2 607 000	2 685 000
Salary Costs	3 274 000	3 496 000	3 127 000	3 958 000
Depreciation	162 000	158 000	138 000	95 000
Impairment	0	0	0	0
Expenditure	6 716 000	8 260 000	6 486 000	7 280 000
Operating Profit	320 000	1 169 000	1 260 000	721 000
Financial Income	11 000	5 000	10 000	11 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	10 000	5 000	9 000	10 000
Dividends	0	300 000	300 000	0
Net Income	257 000	915 000	990 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 387 000	2 376 000	1 273 000	804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	285 000	383 000	447 000
Total Tangible Assets	2 626 000	2 661 000	1 656 000	1 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 626 000	2 661 000	1 656 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 421 000	2 722 000	2 764 000	2 504 000
Total Current Assets	4 094 000	4 498 000	5 332 000	4 366 000
Total Assets	6 720 000	7 159 000	6 988 000	5 617 000
Total Equity	5 356 000	5 099 000	4 484 000	3 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	152 000	10 000	4 000
Creditors	148 000	183 000	660 000	300 000
Unpaid Taxes	694 000	904 000	907 000	846 000
Dividends	0	300 000	300 000	0
Other Current Debt	297 000	405 000	353 000	514 000
Total Current Debt	1 340 000	1 908 000	2 493 000	1 818 000
Total Equity and Debt	6 720 000	7 159 000	6 988 000	5 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	17,94 %	22,08 %	15 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	4,55 %	12,4 %	16,26 %	9,01 %
Current Ratio	3,06	2,36	2,14	2,4
Quick Ratio	3,06	2,36	2,14	2,4
Equity Ratio	0,8	0,71	0,64	0,68
Gross Profit Margin	63,41 %	58,56 %	66,35 %	66,44 %