BORGAN KJØKKEN OG BAD AS

3044 DRAMMEN

Finances

Return on Equity

20,91 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 719 000	49 724 000	43 551 000	52 721 000
Net Income	1 547 000	4 008 000	3 177 000	−3 142 000
Total Assets	15 071 000	17 660 000	14 067 000	11 294 000
Total Equity	7 398 000	6 891 000	5 092 000	5 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 719 000	49 724 000	43 551 000	52 721 000
Expenditure	48 701 000	44 667 000	40 312 000	55 839 000
Operating Profit	2 018 000	5 057 000	3 240 000	−3 117 000
Financial Income	57 000	10 000	9 000	15 000
Financial Costs	90 000	119 000	79 000	40 000
Financial Balance	−33 000	−109 000	−70 000	−25 000
Earnings Before Tax	1 985 000	4 948 000	3 170 000	−3 142 000
Tax	438 000	939 000	−8 000	0
Net Income	1 547 000	4 008 000	3 177 000	−3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	575 000	839 000	1 152 000
Total Current Assets	14 498 000	17 085 000	13 228 000	10 142 000
Total Assets	15 071 000	17 660 000	14 067 000	11 294 000
Total Retained Equity	7 298 000	6 791 000	4 992 000	4 985 000
Total Equity	7 398 000	6 891 000	5 092 000	5 185 000
Total Long-Term Debt	500 000	1 699 000	2 173 000	0
Total Current Debt	7 173 000	9 070 000	6 802 000	6 109 000
Total Equity and Debt	15 071 000	17 660 000	14 067 000	11 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 629 000	49 043 000	43 422 000	52 721 000
Other Income	90 000	682 000	129 000	0
Revenue	50 719 000	49 724 000	43 551 000	52 721 000
Cost of Goods Sold	37 383 000	35 181 000	30 199 000	40 378 000
Salary Costs	7 834 000	6 922 000	6 420 000	6 613 000
Depreciation	237 000	202 000	220 000	210 000
Impairment	0	0	0	0
Expenditure	48 701 000	44 667 000	40 312 000	55 839 000
Operating Profit	2 018 000	5 057 000	3 240 000	−3 117 000
Financial Income	57 000	10 000	9 000	15 000
Financial Costs	90 000	119 000	79 000	40 000
Financial Balance	−33 000	−109 000	−70 000	−25 000
Dividends	1 040 000	895 000	800 000	330 000
Net Income	1 547 000	4 008 000	3 177 000	−3 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	138 000	289 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	437 000	549 000	871 000
Total Tangible Assets	398 000	437 000	549 000	871 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	574 000	575 000	839 000	1 152 000
Stock	273 000	381 000	396 000	372 000
Total Investments	0	0	0	0
Cash, Bank	7 103 000	7 179 000	8 554 000	3 802 000
Total Current Assets	14 498 000	17 085 000	13 228 000	10 142 000
Total Assets	15 071 000	17 660 000	14 067 000	11 294 000
Total Equity	7 398 000	6 891 000	5 092 000	5 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 699 000	2 173 000	0
Creditors	3 334 000	3 770 000	4 059 000	4 370 000
Unpaid Taxes	1 126 000	1 134 000	672 000	752 000
Dividends	1 040 000	895 000	800 000	330 000
Other Current Debt	1 197 000	2 483 000	1 270 000	657 000
Total Current Debt	7 173 000	9 070 000	6 802 000	6 109 000
Total Equity and Debt	15 071 000	17 660 000	14 067 000	11 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	58,16 %	62,39 %	−60,6 %
Debt-to-Equity Ratio	0,07	0,25	0,43	0
Operating Profit Margin	3,98 %	10,17 %	7,44 %	−5,91 %
Current Ratio	2,02	1,88	1,94	1,66
Quick Ratio	2,1	1,97	2,06	1,77
Equity Ratio	0,49	0,39	0,36	0,46
Gross Profit Margin	26,29 %	29,25 %	30,66 %	23,41 %