BORGEDAL BYGG AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 326 000	31 852 000	32 990 000	27 914 000
Net Income	1 547 000	77 000	1 728 000	1 104 000
Total Assets	18 229 000	14 685 000	15 817 000	13 722 000
Total Equity	5 492 000	4 845 000	4 767 000	4 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 326 000	31 852 000	32 990 000	27 914 000
Expenditure	37 159 000	31 601 000	30 599 000	26 284 000
Operating Profit	2 167 000	251 000	2 391 000	1 630 000
Financial Income	21 000	23 000	24 000	7 000
Financial Costs	204 000	175 000	200 000	222 000
Financial Balance	−183 000	−152 000	−176 000	−215 000
Earnings Before Tax	1 984 000	99 000	2 215 000	1 415 000
Tax	436 000	22 000	487 000	311 000
Net Income	1 547 000	77 000	1 728 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 902 000	7 078 000	7 159 000	7 225 000
Total Current Assets	11 327 000	7 607 000	8 658 000	6 497 000
Total Assets	18 229 000	14 685 000	15 817 000	13 722 000
Total Retained Equity	5 392 000	4 745 000	4 667 000	4 040 000
Total Equity	5 492 000	4 845 000	4 767 000	4 140 000
Total Long-Term Debt	4 620 000	4 451 000	5 006 000	5 102 000
Total Current Debt	8 118 000	5 390 000	6 044 000	4 480 000
Total Equity and Debt	18 229 000	14 685 000	15 817 000	13 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 326 000	31 707 000	32 990 000	27 912 000
Other Income	0	145 000	0	2 000
Revenue	39 326 000	31 852 000	32 990 000	27 914 000
Cost of Goods Sold	20 072 000	15 302 000	15 734 000	13 433 000
Salary Costs	13 148 000	12 214 000	11 102 000	9 648 000
Depreciation	493 000	621 000	618 000	635 000
Impairment	0	0	0	0
Expenditure	37 159 000	31 601 000	30 599 000	26 284 000
Operating Profit	2 167 000	251 000	2 391 000	1 630 000
Financial Income	21 000	23 000	24 000	7 000
Financial Costs	204 000	175 000	200 000	222 000
Financial Balance	−183 000	−152 000	−176 000	−215 000
Dividends	900 000	0	1 100 000	750 000
Net Income	1 547 000	77 000	1 728 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 755 000	5 881 000	5 455 000	5 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	1 099 000	1 530 000	1 701 000
Total Tangible Assets	6 845 000	6 980 000	6 985 000	6 967 000
Total Fiancial Fixed Assets	57 000	98 000	174 000	258 000
Total Fixed Assets	6 902 000	7 078 000	7 159 000	7 225 000
Stock	88 000	175 000	75 000	67 000
Total Investments	0	0	0	0
Cash, Bank	5 768 000	2 504 000	6 174 000	3 757 000
Total Current Assets	11 327 000	7 607 000	8 658 000	6 497 000
Total Assets	18 229 000	14 685 000	15 817 000	13 722 000
Total Equity	5 492 000	4 845 000	4 767 000	4 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 620 000	4 451 000	5 006 000	5 102 000
Creditors	3 240 000	2 112 000	1 517 000	968 000
Unpaid Taxes	1 883 000	1 185 000	1 522 000	1 240 000
Dividends	900 000	0	1 100 000	750 000
Other Current Debt	2 094 000	1 911 000	1 661 000	1 470 000
Total Current Debt	8 118 000	5 390 000	6 044 000	4 480 000
Total Equity and Debt	18 229 000	14 685 000	15 817 000	13 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	1,59 %	36,25 %	26,67 %
Debt-to-Equity Ratio	0,84	0,92	1,05	1,23
Operating Profit Margin	5,51 %	0,79 %	7,25 %	5,84 %
Current Ratio	1,4	1,41	1,43	1,45
Quick Ratio	1,41	1,46	1,45	1,47
Equity Ratio	0,3	0,33	0,3	0,3
Gross Profit Margin	48,96 %	51,96 %	52,31 %	51,88 %