BORGEN BYGGSERVICE AS

1388 BORGEN

Finances

Return on Equity

214,16 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 128 000	14 807 000	16 059 000	18 001 000
Net Income	968 000	−536 000	1 014 000	179 000
Total Assets	4 108 000	2 469 000	3 205 000	2 391 000
Total Equity	452 000	185 000	721 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 128 000	14 807 000	16 059 000	18 001 000
Expenditure	20 065 000	15 332 000	14 848 000	17 771 000
Operating Profit	1 063 000	−525 000	1 211 000	231 000
Financial Income	0	0	0	0
Financial Costs	29 000	11 000	13 000	52 000
Financial Balance	−29 000	−11 000	−13 000	−52 000
Earnings Before Tax	1 034 000	−536 000	1 198 000	179 000
Tax	66 000	0	183 000	0
Net Income	968 000	−536 000	1 014 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	610 000	297 000	31 000
Total Current Assets	3 259 000	1 859 000	2 908 000	2 359 000
Total Assets	4 108 000	2 469 000	3 205 000	2 391 000
Total Retained Equity	422 000	155 000	691 000	−323 000
Total Equity	452 000	185 000	721 000	−293 000
Total Long-Term Debt	521 000	263 000	0	19 000
Total Current Debt	3 135 000	2 021 000	2 484 000	2 665 000
Total Equity and Debt	4 108 000	2 469 000	3 205 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 937 000	14 673 000	15 927 000	17 886 000
Other Income	191 000	134 000	132 000	116 000
Revenue	21 128 000	14 807 000	16 059 000	18 001 000
Cost of Goods Sold	8 739 000	5 367 000	5 670 000	8 670 000
Salary Costs	9 570 000	8 385 000	7 682 000	8 003 000
Depreciation	170 000	127 000	76 000	66 000
Impairment	0	0	0	0
Expenditure	20 065 000	15 332 000	14 848 000	17 771 000
Operating Profit	1 063 000	−525 000	1 211 000	231 000
Financial Income	0	0	0	0
Financial Costs	29 000	11 000	13 000	52 000
Financial Balance	−29 000	−11 000	−13 000	−52 000
Dividends	600 000	0	0	0
Net Income	968 000	−536 000	1 014 000	179 000

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	771 000	531 000	218 000	31 000
Total Tangible Assets	771 000	531 000	218 000	31 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	0
Total Fixed Assets	849 000	610 000	297 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	10 000
Cash, Bank	1 293 000	1 522 000	833 000	493 000
Total Current Assets	3 259 000	1 859 000	2 908 000	2 359 000
Total Assets	4 108 000	2 469 000	3 205 000	2 391 000
Total Equity	452 000	185 000	721 000	−293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	263 000	0	19 000
Creditors	348 000	208 000	340 000	572 000
Unpaid Taxes	1 321 000	1 113 000	1 313 000	1 088 000
Dividends	600 000	0	0	0
Other Current Debt	799 000	700 000	647 000	1 005 000
Total Current Debt	3 135 000	2 021 000	2 484 000	2 665 000
Total Equity and Debt	4 108 000	2 469 000	3 205 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,16 %	−289,73 %	140,64 %	−61,09 %
Debt-to-Equity Ratio	1,15	1,42	0	−0,06
Operating Profit Margin	5,03 %	−3,55 %	7,54 %	1,28 %
Current Ratio	1,04	0,92	1,17	0,89
Quick Ratio	1,04	0,92	1,17	0,89
Equity Ratio	0,11	0,07	0,22	−0,12
Gross Profit Margin	58,64 %	63,75 %	64,69 %	51,84 %