TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Borgenhaug AS
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
144,373
|
149,505
|
578,968 |
| Financial expenses |
69,691
|
64,404
|
55,824 |
| Earnings before taxes |
-3,234
|
37,430
|
9,400 |
| Total assets |
1,635,397
|
1,730,875
|
2,092,996 |
| Current assets |
361,934
|
366,177
|
812,496 |
| Current liabilities |
193,796
|
229,371
|
411,455 |
| Equity capital |
622,607
|
571,915
|
562,943 |
| - share capital |
100
|
100
|
100 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.1%
|
33.0%
|
26.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.2%
|
25.0%
|
1.6% |
| Return on assets (ROA) |
4.1%
|
5.9%
|
3.1% |
| Current ratio |
186.8%
|
159.6%
|
197.5% |
| Return on equity (ROE) |
-0.5%
|
6.5%
|
1.7% |
| Change turnover |
-5,132
|
-429,463
|
-395,173 |
| Change turnover % |
-3%
|
-74%
|
-41% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.