BORGEPARKEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

7,23

Debt-to-Equity Ratio

43,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 380 000	1 239 000	1 342 000
Net Income	28 000	305 000	106 000	175 000
Total Assets	49 983 000	49 934 000	49 668 000	49 510 000
Total Equity	1 118 000	1 090 000	785 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 380 000	1 239 000	1 342 000
Expenditure	1 017 000	774 000	736 000	688 000
Operating Profit	482 000	607 000	503 000	654 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	458 000	303 000	399 000	481 000
Financial Balance	−453 000	−302 000	−398 000	−479 000
Earnings Before Tax	28 000	305 000	106 000	175 000
Tax	0	0	0	0
Net Income	28 000	305 000	106 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 152 000	49 083 000	49 015 000	48 947 000
Total Current Assets	831 000	852 000	653 000	563 000
Total Assets	49 983 000	49 934 000	49 668 000	49 510 000
Total Retained Equity	1 043 000	1 015 000	710 000	604 000
Total Equity	1 118 000	1 090 000	785 000	679 000
Total Long-Term Debt	48 750 000	48 750 000	48 750 000	48 750 000
Total Current Debt	115 000	95 000	133 000	81 000
Total Equity and Debt	49 983 000	49 934 000	49 668 000	49 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 499 000	1 380 000	1 239 000	1 342 000
Revenue	1 499 000	1 380 000	1 239 000	1 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	774 000	736 000	688 000
Operating Profit	482 000	607 000	503 000	654 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	458 000	303 000	399 000	481 000
Financial Balance	−453 000	−302 000	−398 000	−479 000
Dividends	0	0	0	0
Net Income	28 000	305 000	106 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 750 000	48 750 000	48 750 000	48 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 750 000	48 750 000	48 750 000	48 750 000
Total Fiancial Fixed Assets	402 000	333 000	265 000	197 000
Total Fixed Assets	49 152 000	49 083 000	49 015 000	48 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	654 000	570 000	464 000
Total Current Assets	831 000	852 000	653 000	563 000
Total Assets	49 983 000	49 934 000	49 668 000	49 510 000
Total Equity	1 118 000	1 090 000	785 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 750 000	48 750 000	48 750 000	48 750 000
Creditors	112 000	82 000	58 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	12 000	75 000	3 000
Total Current Debt	115 000	95 000	133 000	81 000
Total Equity and Debt	49 983 000	49 934 000	49 668 000	49 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	27,98 %	13,5 %	25,77 %
Debt-to-Equity Ratio	43,6	44,72	62,1	71,8
Operating Profit Margin	32,15 %	43,99 %	40,6 %	48,73 %
Current Ratio	7,23	8,97	4,91	6,95
Quick Ratio	7,23	8,97	4,91	6,95
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %