BORGERSEN TRANSPORT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

632 %

Current Ratio

0,91

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 158 000	16 837 000	16 556 000	16 869 000
Net Income	−474 000	541 000	483 000	464 000
Total Assets	5 085 000	4 711 000	4 507 000	4 348 000
Total Equity	−75 000	307 000	−529 000	−1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 158 000	16 837 000	16 556 000	16 869 000
Expenditure	18 550 000	16 297 000	16 014 000	16 255 000
Operating Profit	−392 000	540 000	542 000	613 000
Financial Income	28 000	29 000	29 000	40 000
Financial Costs	137 000	112 000	133 000	189 000
Financial Balance	−109 000	−83 000	−104 000	−149 000
Earnings Before Tax	−500 000	457 000	438 000	464 000
Tax	−26 000	−83 000	−45 000	0
Net Income	−474 000	541 000	483 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	682 000	525 000	738 000	812 000
Total Current Assets	4 403 000	4 186 000	3 768 000	3 535 000
Total Assets	5 085 000	4 711 000	4 507 000	4 348 000
Total Retained Equity	−175 000	−250 000	−790 000	−1 273 000
Total Equity	−75 000	307 000	−529 000	−1 173 000
Total Long-Term Debt	301 000	329 000	429 000	523 000
Total Current Debt	4 859 000	4 075 000	4 607 000	4 998 000
Total Equity and Debt	5 085 000	4 711 000	4 507 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 993 000	16 837 000	16 556 000	16 869 000
Other Income	165 000	0	0	0
Revenue	18 158 000	16 837 000	16 556 000	16 869 000
Cost of Goods Sold	281 000	320 000	326 000	388 000
Salary Costs	5 140 000	4 899 000	6 403 000	6 153 000
Depreciation	187 000	191 000	239 000	222 000
Impairment	0	0	0	0
Expenditure	18 550 000	16 297 000	16 014 000	16 255 000
Operating Profit	−392 000	540 000	542 000	613 000
Financial Income	28 000	29 000	29 000	40 000
Financial Costs	137 000	112 000	133 000	189 000
Financial Balance	−109 000	−83 000	−104 000	−149 000
Dividends	0	0	0	0
Net Income	−474 000	541 000	483 000	464 000

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	610 000	0	0	0
Fixtures	0	439 000	630 000	747 000
Total Tangible Assets	610 000	439 000	630 000	747 000
Total Fiancial Fixed Assets	72 000	86 000	108 000	65 000
Total Fixed Assets	682 000	525 000	738 000	812 000
Stock	1 010 000	1 050 000	944 000	1 066 000
Total Investments	0	0	0	0
Cash, Bank	155 000	50 000	280 000	83 000
Total Current Assets	4 403 000	4 186 000	3 768 000	3 535 000
Total Assets	5 085 000	4 711 000	4 507 000	4 348 000
Total Equity	−75 000	307 000	−529 000	−1 173 000
Short-Term Group Debt	1 637 000	1 638 000	1 652 000	1 652 000
Total Long-Term Debt	301 000	329 000	429 000	523 000
Creditors	1 064 000	520 000	400 000	725 000
Unpaid Taxes	456 000	464 000	610 000	475 000
Dividends	0	0	0	0
Other Current Debt	678 000	683 000	1 023 000	991 000
Total Current Debt	4 859 000	4 075 000	4 607 000	4 998 000
Total Equity and Debt	5 085 000	4 711 000	4 507 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	632 %	176,22 %	−91,3 %	−39,56 %
Debt-to-Equity Ratio	−4,01	1,07	−0,81	−0,45
Operating Profit Margin	−2,16 %	3,21 %	3,27 %	3,63 %
Current Ratio	0,91	1,03	0,82	0,71
Quick Ratio	1,14	1,38	1,03	0,9
Equity Ratio	−0,01	0,07	−0,12	−0,27
Gross Profit Margin	98,45 %	98,1 %	98,03 %	97,7 %