BORLAUG AS

5918 FREKHAUG

Finances

Return on Equity

15,43 %

Current Ratio

5,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 750 000	3 658 000	2 030 000
Net Income	1 147 000	2 875 000	1 616 000	399 000
Total Assets	8 370 000	6 428 000	4 465 000	4 720 000
Total Equity	7 433 000	5 434 000	3 459 000	3 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 750 000	3 750 000	3 658 000	2 030 000
Expenditure	1 735 000	1 710 000	1 583 000	1 510 000
Operating Profit	2 015 000	2 040 000	2 075 000	519 000
Financial Income	74 000	1 295 000	3 000	2 000
Financial Costs	485 000	4 000	6 000	10 000
Financial Balance	−411 000	1 291 000	−3 000	−8 000
Earnings Before Tax	1 604 000	3 332 000	2 071 000	512 000
Tax	457 000	457 000	456 000	113 000
Net Income	1 147 000	2 875 000	1 616 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 062 000	251 000	291 000	380 000
Total Current Assets	5 307 000	6 176 000	4 174 000	4 340 000
Total Assets	8 370 000	6 428 000	4 465 000	4 720 000
Total Retained Equity	4 480 000	5 334 000	3 358 000	3 743 000
Total Equity	7 433 000	5 434 000	3 459 000	3 843 000
Total Long-Term Debt	49 000	121 000	186 000	255 000
Total Current Debt	887 000	872 000	820 000	622 000
Total Equity and Debt	8 370 000	6 428 000	4 465 000	4 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 750 000	3 750 000	3 658 000	2 030 000
Other Income	0	0	0	0
Revenue	3 750 000	3 750 000	3 658 000	2 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 646 000	1 642 000	1 516 000	1 354 000
Depreciation	41 000	39 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	1 735 000	1 710 000	1 583 000	1 510 000
Operating Profit	2 015 000	2 040 000	2 075 000	519 000
Financial Income	74 000	1 295 000	3 000	2 000
Financial Costs	485 000	4 000	6 000	10 000
Financial Balance	−411 000	1 291 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	1 147 000	2 875 000	1 616 000	399 000

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	140 000	181 000	221 000	260 000
Total Tangible Assets	140 000	181 000	221 000	260 000
Total Fiancial Fixed Assets	2 922 000	70 000	70 000	120 000
Total Fixed Assets	3 062 000	251 000	291 000	380 000
Stock	0	0	0	0
Total Investments	3 301 000	3 767 000	1 000 000	1 000 000
Cash, Bank	2 007 000	2 363 000	2 228 000	3 330 000
Total Current Assets	5 307 000	6 176 000	4 174 000	4 340 000
Total Assets	8 370 000	6 428 000	4 465 000	4 720 000
Total Equity	7 433 000	5 434 000	3 459 000	3 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	121 000	186 000	255 000
Creditors	1 000	0	2 000	18 000
Unpaid Taxes	259 000	251 000	211 000	355 000
Dividends	0	0	0	0
Other Current Debt	164 000	164 000	151 000	137 000
Total Current Debt	887 000	872 000	820 000	622 000
Total Equity and Debt	8 370 000	6 428 000	4 465 000	4 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	52,91 %	46,72 %	10,38 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,07
Operating Profit Margin	53,73 %	54,4 %	56,72 %	25,57 %
Current Ratio	5,98	7,08	5,09	6,98
Quick Ratio	5,98	7,08	5,09	6,98
Equity Ratio	0,89	0,85	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %