BORGHEIM EIENDOM ELVERUM AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−56,25 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 170 000	4 001 000	4 212 000
Net Income	−6 077 000	−11 269 000	−484 000	−429 000
Total Assets	53 447 000	44 826 000	49 147 000	68 076 000
Total Equity	10 804 000	6 881 000	16 890 000	17 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 170 000	4 001 000	4 212 000
Expenditure	9 731 000	15 059 000	3 918 000	3 802 000
Operating Profit	−4 989 000	−10 889 000	84 000	410 000
Financial Income	4 000	5 000	38 000	24 000
Financial Costs	1 092 000	681 000	744 000	984 000
Financial Balance	−1 088 000	−676 000	−706 000	−960 000
Earnings Before Tax	−6 077 000	−11 565 000	−621 000	−550 000
Tax	0	−296 000	−137 000	−121 000
Net Income	−6 077 000	−11 269 000	−484 000	−429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 454 000	42 678 000	48 756 000	67 794 000
Total Current Assets	11 993 000	2 148 000	391 000	282 000
Total Assets	53 447 000	44 826 000	49 147 000	68 076 000
Total Retained Equity	−7 556 000	−11 479 000	−210 000	275 000
Total Equity	10 804 000	6 881 000	16 890 000	17 375 000
Total Long-Term Debt	35 000 000	23 000 000	24 000 000	49 239 000
Total Current Debt	7 643 000	14 945 000	8 257 000	1 463 000
Total Equity and Debt	53 447 000	44 826 000	49 147 000	68 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	4 000	0	0
Other Income	4 733 000	4 166 000	4 001 000	4 212 000
Revenue	4 742 000	4 170 000	4 001 000	4 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 714 000	2 680 000	2 329 000	1 992 000
Impairment	0	8 000 000	0	0
Expenditure	9 731 000	15 059 000	3 918 000	3 802 000
Operating Profit	−4 989 000	−10 889 000	84 000	410 000
Financial Income	4 000	5 000	38 000	24 000
Financial Costs	1 092 000	681 000	744 000	984 000
Financial Balance	−1 088 000	−676 000	−706 000	−960 000
Dividends	0	0	0	0
Net Income	−6 077 000	−11 269 000	−484 000	−429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	59 000	0
Real Eastate	41 454 000	42 678 000	48 697 000	42 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 454 000	42 678 000	48 697 000	42 680 000
Total Fiancial Fixed Assets	0	0	0	25 113 000
Total Fixed Assets	41 454 000	42 678 000	48 756 000	67 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	11 993 000	2 148 000	391 000	282 000
Total Assets	53 447 000	44 826 000	49 147 000	68 076 000
Total Equity	10 804 000	6 881 000	16 890 000	17 375 000
Short-Term Group Debt	7 083 000	0	0	0
Total Long-Term Debt	35 000 000	23 000 000	24 000 000	49 239 000
Creditors	367 000	1 351 000	571 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	13 594 000	7 686 000	1 236 000
Total Current Debt	7 643 000	14 945 000	8 257 000	1 463 000
Total Equity and Debt	53 447 000	44 826 000	49 147 000	68 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,25 %	−163,77 %	−2,87 %	−2,47 %
Debt-to-Equity Ratio	3,24	3,34	1,42	2,83
Operating Profit Margin	−105,21 %	−261,13 %	2,1 %	9,73 %
Current Ratio	1,57	0,14	0,05	0,19
Quick Ratio	1,57	0,14	0,05	0,19
Equity Ratio	0,2	0,15	0,34	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %