BORLAUG SPORT AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	2 406 000	2 131 000	1 985 000
Net Income	187 000	130 000	208 000	116 000
Total Assets	2 882 000	2 713 000	2 593 000	2 273 000
Total Equity	1 303 000	1 116 000	986 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	2 406 000	2 131 000	1 985 000
Expenditure	2 101 000	2 234 000	1 852 000	1 825 000
Operating Profit	243 000	172 000	279 000	162 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	11 000	14 000
Financial Balance	−3 000	−5 000	−11 000	−14 000
Earnings Before Tax	240 000	167 000	268 000	147 000
Tax	53 000	37 000	60 000	31 000
Net Income	187 000	130 000	208 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	2 882 000	2 713 000	2 593 000	2 268 000
Total Assets	2 882 000	2 713 000	2 593 000	2 273 000
Total Retained Equity	1 104 000	917 000	787 000	579 000
Total Equity	1 303 000	1 116 000	986 000	778 000
Total Long-Term Debt	0	5 000	111 000	216 000
Total Current Debt	1 579 000	1 593 000	1 497 000	1 280 000
Total Equity and Debt	2 882 000	2 713 000	2 593 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	2 406 000	2 131 000	1 985 000
Other Income	46 000	0	0	0
Revenue	2 071 000	2 406 000	2 131 000	1 985 000
Cost of Goods Sold	1 437 000	1 564 000	1 291 000	1 127 000
Salary Costs	391 000	399 000	352 000	449 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 101 000	2 234 000	1 852 000	1 825 000
Operating Profit	243 000	172 000	279 000	162 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	11 000	14 000
Financial Balance	−3 000	−5 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	187 000	130 000	208 000	116 000

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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	2 100 000	1 796 000	1 816 000	1 796 000
Total Investments	0	0	0	0
Cash, Bank	607 000	805 000	709 000	301 000
Total Current Assets	2 882 000	2 713 000	2 593 000	2 268 000
Total Assets	2 882 000	2 713 000	2 593 000	2 273 000
Total Equity	1 303 000	1 116 000	986 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	111 000	216 000
Creditors	34 000	110 000	162 000	25 000
Unpaid Taxes	72 000	24 000	30 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	1 394 000	1 244 000	1 156 000
Total Current Debt	1 579 000	1 593 000	1 497 000	1 280 000
Total Equity and Debt	2 882 000	2 713 000	2 593 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	11,65 %	21,1 %	14,91 %
Debt-to-Equity Ratio	0	0	0,11	0,28
Operating Profit Margin	11,73 %	7,15 %	13,09 %	8,16 %
Current Ratio	1,83	1,7	1,73	1,77
Quick Ratio	−5,53	−13,36	−8,13	−4,4
Equity Ratio	0,45	0,41	0,38	0,34
Gross Profit Margin	30,61 %	35 %	39,42 %	43,22 %