BORGUND MUR OG ENTREPRENØRSERVICE AS

6887 LÆRDAL

Finances

Return on Equity

−113,58 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 413 000	28 345 000	34 826 000	21 739 000
Net Income	−3 463 000	−3 491 000	5 647 000	1 303 000
Total Assets	25 245 000	21 539 000	24 250 000	13 514 000
Total Equity	3 049 000	6 511 000	10 003 000	4 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 413 000	28 345 000	34 826 000	21 739 000
Expenditure	41 144 000	32 106 000	27 351 000	19 872 000
Operating Profit	−2 731 000	−3 760 000	7 474 000	1 867 000
Financial Income	0	0	0	0
Financial Costs	732 000	380 000	232 000	188 000
Financial Balance	−732 000	−380 000	−232 000	−188 000
Earnings Before Tax	−3 463 000	−4 140 000	7 242 000	1 679 000
Tax	0	−649 000	1 595 000	376 000
Net Income	−3 463 000	−3 491 000	5 647 000	1 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 750 000	13 361 000	9 322 000	6 356 000
Total Current Assets	10 495 000	8 178 000	14 928 000	7 158 000
Total Assets	25 245 000	21 539 000	24 250 000	13 514 000
Total Retained Equity	2 949 000	6 411 000	9 903 000	4 255 000
Total Equity	3 049 000	6 511 000	10 003 000	4 355 000
Total Long-Term Debt	8 761 000	6 509 000	2 357 000	3 544 000
Total Current Debt	13 436 000	8 519 000	11 891 000	5 615 000
Total Equity and Debt	25 245 000	21 539 000	24 250 000	13 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 783 000	28 345 000	34 826 000	21 739 000
Other Income	629 000	0	0	0
Revenue	38 413 000	28 345 000	34 826 000	21 739 000
Cost of Goods Sold	8 929 000	5 903 000	6 223 000	3 425 000
Salary Costs	12 956 000	10 454 000	7 919 000	7 292 000
Depreciation	1 947 000	1 780 000	1 315 000	1 117 000
Impairment	0	0	0	0
Expenditure	41 144 000	32 106 000	27 351 000	19 872 000
Operating Profit	−2 731 000	−3 760 000	7 474 000	1 867 000
Financial Income	0	0	0	0
Financial Costs	732 000	380 000	232 000	188 000
Financial Balance	−732 000	−380 000	−232 000	−188 000
Dividends	0	0	0	0
Net Income	−3 463 000	−3 491 000	5 647 000	1 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 245 000	616 000	0	0
Machinery and Plant Facilities	0	822 000	1 274 000	1 510 000
Fixtures	9 161 000	6 659 000	6 721 000	4 679 000
Total Tangible Assets	10 405 000	8 097 000	7 995 000	6 189 000
Total Fiancial Fixed Assets	4 345 000	5 264 000	1 327 000	168 000
Total Fixed Assets	14 750 000	13 361 000	9 322 000	6 356 000
Stock	2 229 000	827 000	470 000	88 000
Total Investments	6 000	6 000	0	0
Cash, Bank	195 000	666 000	528 000	311 000
Total Current Assets	10 495 000	8 178 000	14 928 000	7 158 000
Total Assets	25 245 000	21 539 000	24 250 000	13 514 000
Total Equity	3 049 000	6 511 000	10 003 000	4 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 761 000	6 509 000	2 357 000	3 544 000
Creditors	7 409 000	2 291 000	4 835 000	2 408 000
Unpaid Taxes	941 000	2 099 000	2 715 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	2 814 000	2 221 000	1 100 000	726 000
Total Current Debt	13 436 000	8 519 000	11 891 000	5 615 000
Total Equity and Debt	25 245 000	21 539 000	24 250 000	13 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,58 %	−53,62 %	56,45 %	29,92 %
Debt-to-Equity Ratio	2,87	1	0,24	0,81
Operating Profit Margin	−7,11 %	−13,27 %	21,46 %	8,59 %
Current Ratio	0,78	0,96	1,26	1,27
Quick Ratio	0,94	1,06	1,31	1,3
Equity Ratio	0,12	0,3	0,41	0,32
Gross Profit Margin	76,76 %	79,17 %	82,13 %	84,24 %