BORG-BYGG AS

1618 FREDRIKSTAD

Finances

Return on Equity

−41,3 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2020	2019	2018	2017
Revenue	229 163 000	202 994 000	209 872 000	143 782 000
Net Income	−2 920 000	3 882 000	8 063 000	4 878 000
Total Assets	98 782 000	86 398 000	92 942 000	67 290 000
Total Equity	7 071 000	9 991 000	6 109 000	1 546 000

Income (NOK)	2020	2019	2018	2017
Revenue	229 163 000	202 994 000	209 872 000	143 782 000
Expenditure	231 804 000	197 113 000	198 803 000	136 709 000
Operating Profit	−2 642 000	5 881 000	11 069 000	7 072 000
Financial Income	7 000	95 000	53 000	110 000
Financial Costs	1 109 000	977 000	1 017 000	995 000
Financial Balance	−1 102 000	−882 000	−964 000	−885 000
Earnings Before Tax	−3 744 000	4 999 000	10 105 000	6 186 000
Tax	−824 000	1 117 000	2 042 000	1 308 000
Net Income	−2 920 000	3 882 000	8 063 000	4 878 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	9 056 000	9 089 000	9 018 000	8 950 000
Total Current Assets	89 726 000	77 309 000	83 924 000	58 341 000
Total Assets	98 782 000	86 398 000	92 942 000	67 290 000
Total Retained Equity	6 971 000	9 891 000	6 009 000	1 446 000
Total Equity	7 071 000	9 991 000	6 109 000	1 546 000
Total Long-Term Debt	12 622 000	13 667 000	14 005 000	11 326 000
Total Current Debt	79 090 000	62 741 000	72 828 000	54 419 000
Total Equity and Debt	98 782 000	86 398 000	92 942 000	67 290 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	228 440 000	202 668 000	209 517 000	143 782 000
Other Income	724 000	326 000	355 000	0
Revenue	229 163 000	202 994 000	209 872 000	143 782 000
Cost of Goods Sold	151 442 000	115 189 000	131 656 000	80 202 000
Salary Costs	48 471 000	47 371 000	39 340 000	34 691 000
Depreciation	561 000	512 000	533 000	344 000
Impairment	0	0	0	0
Expenditure	231 804 000	197 113 000	198 803 000	136 709 000
Operating Profit	−2 642 000	5 881 000	11 069 000	7 072 000
Financial Income	7 000	95 000	53 000	110 000
Financial Costs	1 109 000	977 000	1 017 000	995 000
Financial Balance	−1 102 000	−882 000	−964 000	−885 000
Dividends	0	0	3 500 000	8 000 000
Net Income	−2 920 000	3 882 000	8 063 000	4 878 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 418 000	7 511 000	7 603 000	7 923 000
Machinery and Plant Facilities	0	0	0	340 000
Fixtures	1 130 000	1 047 000	1 358 000	570 000
Total Tangible Assets	8 548 000	8 558 000	8 961 000	8 833 000
Total Fiancial Fixed Assets	508 000	531 000	57 000	117 000
Total Fixed Assets	9 056 000	9 089 000	9 018 000	8 950 000
Stock	5 378 000	4 966 000	3 600 000	3 408 000
Total Investments	0	0	0	0
Cash, Bank	2 947 000	2 957 000	9 291 000	8 577 000
Total Current Assets	89 726 000	77 309 000	83 924 000	58 341 000
Total Assets	98 782 000	86 398 000	92 942 000	67 290 000
Total Equity	7 071 000	9 991 000	6 109 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 622 000	13 667 000	14 005 000	11 326 000
Creditors	43 972 000	39 268 000	44 331 000	26 325 000
Unpaid Taxes	6 143 000	5 369 000	6 828 000	8 390 000
Dividends	0	0	3 500 000	8 000 000
Other Current Debt	21 080 000	7 920 000	6 202 000	3 314 000
Total Current Debt	79 090 000	62 741 000	72 828 000	54 419 000
Total Equity and Debt	98 782 000	86 398 000	92 942 000	67 290 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−41,3 %	38,85 %	131,99 %	315,52 %
Debt-to-Equity Ratio	1,79	1,37	2,29	7,33
Operating Profit Margin	−1,15 %	2,9 %	5,27 %	4,92 %
Current Ratio	1,13	1,23	1,15	1,07
Quick Ratio	1,22	1,34	1,21	1,14
Equity Ratio	0,07	0,12	0,07	0,02
Gross Profit Margin	33,92 %	43,25 %	37,27 %	44,22 %