BORG RADONSIKRING AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

26,66 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 999 000	15 487 000	12 917 000	13 926 000
Net Income	1 143 000	2 047 000	1 132 000	851 000
Total Assets	6 817 000	7 225 000	5 585 000	4 943 000
Total Equity	4 287 000	3 644 000	2 597 000	2 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 999 000	15 487 000	12 917 000	13 926 000
Expenditure	11 534 000	12 853 000	11 466 000	12 831 000
Operating Profit	1 466 000	2 633 000	1 452 000	1 095 000
Financial Income	8 000	3 000	8 000	3 000
Financial Costs	4 000	6 000	3 000	2 000
Financial Balance	4 000	−3 000	5 000	1 000
Earnings Before Tax	1 471 000	2 631 000	1 457 000	1 096 000
Tax	328 000	583 000	325 000	245 000
Net Income	1 143 000	2 047 000	1 132 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	251 000	348 000	277 000
Total Current Assets	6 406 000	6 974 000	5 238 000	4 665 000
Total Assets	6 817 000	7 225 000	5 585 000	4 943 000
Total Retained Equity	4 083 000	3 440 000	2 392 000	2 260 000
Total Equity	4 287 000	3 644 000	2 597 000	2 465 000
Total Long-Term Debt	0	59 000	0	0
Total Current Debt	2 530 000	3 523 000	2 988 000	2 478 000
Total Equity and Debt	6 817 000	7 225 000	5 585 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 999 000	15 487 000	12 917 000	13 926 000
Other Income	0	0	0	0
Revenue	12 999 000	15 487 000	12 917 000	13 926 000
Cost of Goods Sold	4 911 000	6 161 000	5 183 000	6 304 000
Salary Costs	4 189 000	4 538 000	4 044 000	4 871 000
Depreciation	104 000	96 000	70 000	42 000
Impairment	0	0	0	0
Expenditure	11 534 000	12 853 000	11 466 000	12 831 000
Operating Profit	1 466 000	2 633 000	1 452 000	1 095 000
Financial Income	8 000	3 000	8 000	3 000
Financial Costs	4 000	6 000	3 000	2 000
Financial Balance	4 000	−3 000	5 000	1 000
Dividends	500 000	1 000 000	1 000 000	500 000
Net Income	1 143 000	2 047 000	1 132 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	251 000	347 000	273 000
Total Tangible Assets	401 000	251 000	347 000	273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	251 000	348 000	277 000
Stock	2 981 000	1 409 000	647 000	597 000
Total Investments	0	0	0	0
Cash, Bank	873 000	4 038 000	3 358 000	2 722 000
Total Current Assets	6 406 000	6 974 000	5 238 000	4 665 000
Total Assets	6 817 000	7 225 000	5 585 000	4 943 000
Total Equity	4 287 000	3 644 000	2 597 000	2 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	0	0
Creditors	412 000	709 000	543 000	364 000
Unpaid Taxes	425 000	403 000	489 000	507 000
Dividends	500 000	1 000 000	1 000 000	500 000
Other Current Debt	797 000	886 000	636 000	863 000
Total Current Debt	2 530 000	3 523 000	2 988 000	2 478 000
Total Equity and Debt	6 817 000	7 225 000	5 585 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	56,17 %	43,59 %	34,52 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	11,28 %	17 %	11,24 %	7,86 %
Current Ratio	2,53	1,98	1,75	1,88
Quick Ratio	−14,2	3,3	2,24	2,48
Equity Ratio	0,63	0,5	0,46	0,5
Gross Profit Margin	62,22 %	60,22 %	59,87 %	54,73 %