BORGEN RØRLEGGERBEDRIFT AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 722 000	20 405 000	13 597 000	17 367 000
Net Income	534 000	−589 000	−818 000	381 000
Total Assets	6 548 000	5 932 000	12 007 000	12 149 000
Total Equity	3 128 000	3 099 000	3 750 000	4 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 722 000	20 405 000	13 597 000	17 367 000
Expenditure	13 138 000	20 874 000	14 194 000	16 681 000
Operating Profit	583 000	−468 000	−596 000	686 000
Financial Income	4 000	8 000	6 000	105 000
Financial Costs	54 000	129 000	324 000	296 000
Financial Balance	−50 000	−121 000	−318 000	−191 000
Earnings Before Tax	534 000	−589 000	−914 000	495 000
Tax	0	0	−97 000	114 000
Net Income	534 000	−589 000	−818 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	112 000	47 000	443 000
Total Current Assets	5 803 000	5 819 000	11 960 000	11 706 000
Total Assets	6 548 000	5 932 000	12 007 000	12 149 000
Total Retained Equity	3 027 000	2 998 000	3 649 000	4 466 000
Total Equity	3 128 000	3 099 000	3 750 000	4 567 000
Total Long-Term Debt	248 000	0	0	1 799 000
Total Current Debt	3 172 000	2 833 000	8 258 000	5 783 000
Total Equity and Debt	6 548 000	5 932 000	12 007 000	12 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 722 000	13 455 000	13 597 000	17 367 000
Other Income	0	6 950 000	0	0
Revenue	13 722 000	20 405 000	13 597 000	17 367 000
Cost of Goods Sold	6 253 000	14 436 000	9 400 000	10 829 000
Salary Costs	4 270 000	4 381 000	3 240 000	3 308 000
Depreciation	238 000	18 000	12 000	20 000
Impairment	0	0	0	0
Expenditure	13 138 000	20 874 000	14 194 000	16 681 000
Operating Profit	583 000	−468 000	−596 000	686 000
Financial Income	4 000	8 000	6 000	105 000
Financial Costs	54 000	129 000	324 000	296 000
Financial Balance	−50 000	−121 000	−318 000	−191 000
Dividends	0	0	0	0
Net Income	534 000	−589 000	−818 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	92 000	27 000	24 000
Total Tangible Assets	726 000	92 000	27 000	24 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	27 000
Total Fixed Assets	746 000	112 000	47 000	443 000
Stock	936 000	941 000	7 050 000	7 401 000
Total Investments	0	0	0	0
Cash, Bank	2 647 000	1 406 000	759 000	424 000
Total Current Assets	5 803 000	5 819 000	11 960 000	11 706 000
Total Assets	6 548 000	5 932 000	12 007 000	12 149 000
Total Equity	3 128 000	3 099 000	3 750 000	4 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	0	1 799 000
Creditors	1 220 000	1 128 000	1 332 000	2 689 000
Unpaid Taxes	567 000	693 000	556 000	535 000
Dividends	0	0	0	0
Other Current Debt	780 000	556 000	1 856 000	547 000
Total Current Debt	3 172 000	2 833 000	8 258 000	5 783 000
Total Equity and Debt	6 548 000	5 932 000	12 007 000	12 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	−19,01 %	−21,81 %	8,34 %
Debt-to-Equity Ratio	0,08	0	0	0,39
Operating Profit Margin	4,25 %	−2,29 %	−4,38 %	3,95 %
Current Ratio	1,83	2,05	1,45	2,02
Quick Ratio	2,6	3,08	9,9	−7,23
Equity Ratio	0,48	0,52	0,31	0,38
Gross Profit Margin	54,43 %	29,25 %	30,87 %	37,65 %