BORGE EIENDOM AS

3117 TØNSBERG

Finances

Return on Equity

4,13 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 359 000	17 762 000	9 483 000	9 145 000
Net Income	1 323 000	3 371 000	796 000	1 060 000
Total Assets	56 805 000	57 580 000	63 055 000	64 519 000
Total Equity	32 059 000	30 736 000	32 365 000	33 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 359 000	17 762 000	9 483 000	9 145 000
Expenditure	8 136 000	13 112 000	7 771 000	7 244 000
Operating Profit	2 223 000	4 650 000	1 713 000	1 900 000
Financial Income	323 000	224 000	52 000	35 000
Financial Costs	885 000	608 000	745 000	574 000
Financial Balance	−562 000	−384 000	−693 000	−539 000
Earnings Before Tax	1 662 000	4 267 000	1 020 000	1 361 000
Tax	338 000	896 000	224 000	300 000
Net Income	1 323 000	3 371 000	796 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 798 000	48 569 000	49 903 000	51 717 000
Total Current Assets	12 007 000	9 011 000	13 152 000	12 801 000
Total Assets	56 805 000	57 580 000	63 055 000	64 519 000
Total Retained Equity	24 251 000	22 928 000	24 557 000	25 261 000
Total Equity	32 059 000	30 736 000	32 365 000	33 069 000
Total Long-Term Debt	22 426 000	24 001 000	25 544 000	26 892 000
Total Current Debt	2 321 000	2 844 000	5 146 000	4 557 000
Total Equity and Debt	56 805 000	57 580 000	63 055 000	64 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 359 000	17 762 000	9 483 000	9 145 000
Revenue	10 359 000	17 762 000	9 483 000	9 145 000
Cost of Goods Sold	0	6 293 000	0	0
Salary Costs	1 790 000	1 807 000	1 881 000	1 759 000
Depreciation	1 718 000	1 753 000	1 774 000	1 700 000
Impairment	39 000	0	150 000	0
Expenditure	8 136 000	13 112 000	7 771 000	7 244 000
Operating Profit	2 223 000	4 650 000	1 713 000	1 900 000
Financial Income	323 000	224 000	52 000	35 000
Financial Costs	885 000	608 000	745 000	574 000
Financial Balance	−562 000	−384 000	−693 000	−539 000
Dividends	0	0	1 500 000	1 500 000
Net Income	1 323 000	3 371 000	796 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 072 000	44 840 000	46 475 000	48 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	554 000	650 000	338 000	476 000
Total Tangible Assets	41 626 000	45 489 000	46 813 000	48 616 000
Total Fiancial Fixed Assets	3 172 000	3 079 000	3 090 000	3 101 000
Total Fixed Assets	44 798 000	48 569 000	49 903 000	51 717 000
Stock	0	0	1 329 000	513 000
Total Investments	0	0	0	0
Cash, Bank	11 867 000	8 928 000	11 743 000	12 080 000
Total Current Assets	12 007 000	9 011 000	13 152 000	12 801 000
Total Assets	56 805 000	57 580 000	63 055 000	64 519 000
Total Equity	32 059 000	30 736 000	32 365 000	33 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 426 000	24 001 000	25 544 000	26 892 000
Creditors	163 000	246 000	1 365 000	359 000
Unpaid Taxes	300 000	297 000	319 000	275 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	744 000	662 000	2 286 000	2 552 000
Total Current Debt	2 321 000	2 844 000	5 146 000	4 557 000
Total Equity and Debt	56 805 000	57 580 000	63 055 000	64 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	10,97 %	2,46 %	3,21 %
Debt-to-Equity Ratio	0,7	0,78	0,79	0,81
Operating Profit Margin	21,46 %	26,18 %	18,06 %	20,78 %
Current Ratio	5,17	3,17	2,56	2,81
Quick Ratio	5,17	3,17	3,45	3,17
Equity Ratio	0,56	0,53	0,51	0,51
Gross Profit Margin	100 %	64,57 %	100 %	100 %