BORGEN DRIFT AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	254 000	205 000	217 000
Net Income	10 000	−28 000	46 000	19 000
Total Assets	59 000	63 000	86 000	86 000
Total Equity	28 000	18 000	46 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	254 000	205 000	217 000
Expenditure	62 000	282 000	158 000	189 000
Operating Profit	11 000	−28 000	46 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	9 000
Financial Balance	−1 000	0	0	−9 000
Earnings Before Tax	10 000	−28 000	46 000	19 000
Tax	0	0	0	0
Net Income	10 000	−28 000	46 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	28 000	36 000	59 000
Total Current Assets	36 000	34 000	51 000	28 000
Total Assets	59 000	63 000	86 000	86 000
Total Retained Equity	−2 000	−12 000	16 000	−29 000
Total Equity	28 000	18 000	46 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	44 000	40 000	85 000
Total Equity and Debt	59 000	63 000	86 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	254 000	205 000	217 000
Other Income	0	0	0	0
Revenue	72 000	254 000	205 000	217 000
Cost of Goods Sold	3 000	36 000	33 000	45 000
Salary Costs	0	134 000	0	33 000
Depreciation	6 000	7 000	23 000	15 000
Impairment	0	0	0	0
Expenditure	62 000	282 000	158 000	189 000
Operating Profit	11 000	−28 000	46 000	28 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	9 000
Financial Balance	−1 000	0	0	−9 000
Dividends	0	0	0	0
Net Income	10 000	−28 000	46 000	19 000

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	23 000	28 000	36 000	59 000
Total Tangible Assets	23 000	28 000	36 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	28 000	36 000	59 000
Stock	19 000	20 000	23 000	26 000
Total Investments	0	0	0	0
Cash, Bank	6 000	14 000	27 000	2 000
Total Current Assets	36 000	34 000	51 000	28 000
Total Assets	59 000	63 000	86 000	86 000
Total Equity	28 000	18 000	46 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	16 000	0	6 000
Unpaid Taxes	2 000	10 000	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	24 000	19 000	24 000	41 000
Total Current Debt	30 000	44 000	40 000	85 000
Total Equity and Debt	59 000	63 000	86 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	−155,56 %	100 %	1 900 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,28 %	−11,02 %	22,44 %	12,9 %
Current Ratio	1,2	0,77	1,28	0,33
Quick Ratio	3,27	1,42	3	0,47
Equity Ratio	0,47	0,29	0,53	0,01
Gross Profit Margin	95,83 %	85,83 %	83,9 %	79,26 %