BORGUND SERVICESENTER AS

6888 BORGUND

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 846 000	4 261 000	3 831 000	4 335 000
Net Income	73 000	40 000	−21 000	−143 000
Total Assets	6 006 000	6 101 000	6 259 000	5 788 000
Total Equity	1 550 000	1 477 000	1 436 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 846 000	4 261 000	3 831 000	4 335 000
Expenditure	6 603 000	4 099 000	3 722 000	4 325 000
Operating Profit	243 000	162 000	109 000	10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	171 000	123 000	130 000	153 000
Financial Balance	−170 000	−122 000	−129 000	−152 000
Earnings Before Tax	73 000	40 000	−21 000	−143 000
Tax	0	0	0	0
Net Income	73 000	40 000	−21 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 104 000	5 317 000	5 266 000	5 316 000
Total Current Assets	903 000	784 000	993 000	473 000
Total Assets	6 006 000	6 101 000	6 259 000	5 788 000
Total Retained Equity	−857 000	−930 000	−971 000	−950 000
Total Equity	1 550 000	1 477 000	1 436 000	1 257 000
Total Long-Term Debt	4 099 000	4 259 000	4 424 000	4 246 000
Total Current Debt	357 000	366 000	399 000	286 000
Total Equity and Debt	6 006 000	6 101 000	6 259 000	5 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 538 000	3 976 000	3 550 000	4 138 000
Other Income	308 000	284 000	281 000	197 000
Revenue	6 846 000	4 261 000	3 831 000	4 335 000
Cost of Goods Sold	5 782 000	3 320 000	2 951 000	3 502 000
Salary Costs	0	0	0	0
Depreciation	223 000	243 000	193 000	263 000
Impairment	0	0	0	0
Expenditure	6 603 000	4 099 000	3 722 000	4 325 000
Operating Profit	243 000	162 000	109 000	10 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	171 000	123 000	130 000	153 000
Financial Balance	−170 000	−122 000	−129 000	−152 000
Dividends	0	0	0	0
Net Income	73 000	40 000	−21 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 083 000	5 014 000	5 148 000	5 185 000
Machinery and Plant Facilities	0	48 000	65 000	88 000
Fixtures	20 000	254 000	51 000	43 000
Total Tangible Assets	5 103 000	5 316 000	5 264 000	5 316 000
Total Fiancial Fixed Assets	1 000	1 000	2 000	0
Total Fixed Assets	5 104 000	5 317 000	5 266 000	5 316 000
Stock	338 000	265 000	320 000	200 000
Total Investments	0	0	0	0
Cash, Bank	348 000	347 000	412 000	110 000
Total Current Assets	903 000	784 000	993 000	473 000
Total Assets	6 006 000	6 101 000	6 259 000	5 788 000
Total Equity	1 550 000	1 477 000	1 436 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 099 000	4 259 000	4 424 000	4 246 000
Creditors	357 000	366 000	399 000	284 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	357 000	366 000	399 000	286 000
Total Equity and Debt	6 006 000	6 101 000	6 259 000	5 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	2,71 %	−1,46 %	−11,38 %
Debt-to-Equity Ratio	2,64	2,88	3,08	3,38
Operating Profit Margin	3,55 %	3,8 %	2,85 %	0,23 %
Current Ratio	2,53	2,14	2,49	1,65
Quick Ratio	47,53	7,76	12,57	5,5
Equity Ratio	0,26	0,24	0,23	0,22
Gross Profit Margin	15,54 %	22,08 %	22,97 %	19,22 %