BORGAR ANLEGG AS

1659 TORP

Finances

Share Ownership

Return on Equity

94,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 462 000	31 293 000	42 657 000	49 891 000
Net Income	2 492 000	562 000	−1 606 000	873 000
Total Assets	10 721 000	9 000 000	10 022 000	13 958 000
Total Equity	2 646 000	2 753 000	2 191 000	3 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 462 000	31 293 000	42 657 000	49 891 000
Expenditure	29 393 000	30 441 000	44 472 000	48 519 000
Operating Profit	3 069 000	851 000	−1 815 000	1 371 000
Financial Income	154 000	70 000	56 000	16 000
Financial Costs	11 000	200 000	342 000	216 000
Financial Balance	143 000	−130 000	−286 000	−200 000
Earnings Before Tax	3 212 000	721 000	−2 101 000	1 172 000
Tax	720 000	159 000	−496 000	299 000
Net Income	2 492 000	562 000	−1 606 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	392 000	625 000	215 000
Total Current Assets	10 649 000	8 608 000	9 397 000	13 743 000
Total Assets	10 721 000	9 000 000	10 022 000	13 958 000
Total Retained Equity	2 496 000	2 603 000	2 041 000	3 647 000
Total Equity	2 646 000	2 753 000	2 191 000	3 797 000
Total Long-Term Debt	70 000	70 000	70 000	100 000
Total Current Debt	8 006 000	6 177 000	7 760 000	10 061 000
Total Equity and Debt	10 721 000	9 000 000	10 022 000	13 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 129 000	31 256 000	42 279 000	49 891 000
Other Income	332 000	37 000	378 000	0
Revenue	32 462 000	31 293 000	42 657 000	49 891 000
Cost of Goods Sold	11 888 000	12 756 000	20 837 000	21 402 000
Salary Costs	8 832 000	9 339 000	12 042 000	12 965 000
Depreciation	0	20 000	106 000	208 000
Impairment	0	0	0	0
Expenditure	29 393 000	30 441 000	44 472 000	48 519 000
Operating Profit	3 069 000	851 000	−1 815 000	1 371 000
Financial Income	154 000	70 000	56 000	16 000
Financial Costs	11 000	200 000	342 000	216 000
Financial Balance	143 000	−130 000	−286 000	−200 000
Dividends	2 600 000	0	0	0
Net Income	2 492 000	562 000	−1 606 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	392 000	605 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	106 000
Total Tangible Assets	0	0	20 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	392 000	625 000	215 000
Stock	0	0	322 000	0
Total Investments	0	0	0	0
Cash, Bank	4 263 000	3 655 000	319 000	3 482 000
Total Current Assets	10 649 000	8 608 000	9 397 000	13 743 000
Total Assets	10 721 000	9 000 000	10 022 000	13 958 000
Total Equity	2 646 000	2 753 000	2 191 000	3 797 000
Short-Term Group Debt	2 600 000	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	100 000
Creditors	2 082 000	649 000	2 134 000	4 267 000
Unpaid Taxes	626 000	1 199 000	2 077 000	2 006 000
Dividends	2 600 000	0	0	0
Other Current Debt	2 298 000	4 329 000	3 303 000	3 734 000
Total Current Debt	8 006 000	6 177 000	7 760 000	10 061 000
Total Equity and Debt	10 721 000	9 000 000	10 022 000	13 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,18 %	20,41 %	−73,3 %	22,99 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	9,45 %	2,72 %	−4,25 %	2,75 %
Current Ratio	1,33	1,39	1,21	1,37
Quick Ratio	1,33	1,39	1,26	1,37
Equity Ratio	0,25	0,31	0,22	0,27
Gross Profit Margin	63,38 %	59,24 %	51,15 %	57,1 %