BORG BYGGSYSTEMER AS

1723 SARPSBORG

Finances

Return on Equity

3,18 %

Current Ratio

1,7

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	33 000	1 715 000	748 000
Net Income	−58 000	−52 000	637 000	−2 114 000
Total Assets	180 000	265 000	406 000	342 000
Total Equity	−1 826 000	−1 767 000	−1 715 000	−2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	33 000	1 715 000	748 000
Expenditure	58 000	279 000	1 020 000	627 000
Operating Profit	−58 000	−246 000	695 000	121 000
Financial Income	0	300 000	−2 409 000	200 000
Financial Costs	0	106 000	−2 351 000	2 436 000
Financial Balance	0	194 000	−58 000	−2 236 000
Earnings Before Tax	−58 000	−52 000	637 000	−2 114 000
Tax	0	0	0	0
Net Income	−58 000	−52 000	637 000	−2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	70 000	113 000
Total Current Assets	165 000	250 000	336 000	230 000
Total Assets	180 000	265 000	406 000	342 000
Total Retained Equity	−1 926 000	−1 867 000	−1 815 000	−2 512 000
Total Equity	−1 826 000	−1 767 000	−1 715 000	−2 412 000
Total Long-Term Debt	1 908 000	1 933 000	2 008 000	2 550 000
Total Current Debt	97 000	99 000	113 000	204 000
Total Equity and Debt	180 000	265 000	406 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	1 532 000	591 000
Other Income	0	0	184 000	156 000
Revenue	0	33 000	1 715 000	748 000
Cost of Goods Sold	0	−2 000	254 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	43 000
Impairment	0	0	0	0
Expenditure	58 000	279 000	1 020 000	627 000
Operating Profit	−58 000	−246 000	695 000	121 000
Financial Income	0	300 000	−2 409 000	200 000
Financial Costs	0	106 000	−2 351 000	2 436 000
Financial Balance	0	194 000	−58 000	−2 236 000
Dividends	0	0	0	0
Net Income	−58 000	−52 000	637 000	−2 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	15 000	15 000	70 000	85 000
Total Fixed Assets	15 000	15 000	70 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	243 000	145 000	157 000
Total Current Assets	165 000	250 000	336 000	230 000
Total Assets	180 000	265 000	406 000	342 000
Total Equity	−1 826 000	−1 767 000	−1 715 000	−2 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	1 933 000	2 008 000	2 550 000
Creditors	89 000	99 000	36 000	135 000
Unpaid Taxes	0	0	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	8 000	0	55 000	54 000
Total Current Debt	97 000	99 000	113 000	204 000
Total Equity and Debt	180 000	265 000	406 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	2,94 %	−37,14 %	87,65 %
Debt-to-Equity Ratio	−1,04	−1,09	−1,17	−1,06
Operating Profit Margin	-	−745,45 %	40,52 %	16,18 %
Current Ratio	1,7	2,53	2,97	1,13
Quick Ratio	1,7	2,53	2,97	1,13
Equity Ratio	−10,14	−6,67	−4,22	−7,05
Gross Profit Margin	-	106,06 %	85,19 %	93,72 %