BORGUNDVEIEN 29 AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

65,88 %

Current Ratio

2,41

Debt-to-Equity Ratio

15,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	385 000	270 000	248 000
Net Income	112 000	165 000	61 000	77 000
Total Assets	3 055 000	3 047 000	2 933 000	2 658 000
Total Equity	170 000	93 000	−25 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	385 000	270 000	248 000
Expenditure	98 000	73 000	101 000	69 000
Operating Profit	249 000	312 000	169 000	179 000
Financial Income	0	0	0	0
Financial Costs	137 000	101 000	91 000	80 000
Financial Balance	−137 000	−101 000	−91 000	−80 000
Earnings Before Tax	112 000	211 000	79 000	99 000
Tax	0	46 000	17 000	22 000
Net Income	112 000	165 000	61 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 564 000	2 636 000	2 580 000	2 598 000
Total Current Assets	491 000	411 000	354 000	60 000
Total Assets	3 055 000	3 047 000	2 933 000	2 658 000
Total Retained Equity	140 000	63 000	−55 000	−117 000
Total Equity	170 000	93 000	−25 000	−87 000
Total Long-Term Debt	2 682 000	2 781 000	2 900 000	2 716 000
Total Current Debt	204 000	174 000	59 000	29 000
Total Equity and Debt	3 055 000	3 047 000	2 933 000	2 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	0	0	0
Other Income	314 000	385 000	270 000	248 000
Revenue	347 000	385 000	270 000	248 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	73 000	101 000	69 000
Operating Profit	249 000	312 000	169 000	179 000
Financial Income	0	0	0	0
Financial Costs	137 000	101 000	91 000	80 000
Financial Balance	−137 000	−101 000	−91 000	−80 000
Dividends	0	0	0	0
Net Income	112 000	165 000	61 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	33 000
Real Eastate	2 564 000	2 564 000	2 564 000	2 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 564 000	2 564 000	2 564 000	2 564 000
Total Fiancial Fixed Assets	0	72 000	0	2 000
Total Fixed Assets	2 564 000	2 636 000	2 580 000	2 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	72 000	91 000	43 000
Total Current Assets	491 000	411 000	354 000	60 000
Total Assets	3 055 000	3 047 000	2 933 000	2 658 000
Total Equity	170 000	93 000	−25 000	−87 000
Short-Term Group Debt	94 000	60 000	0	0
Total Long-Term Debt	2 682 000	2 781 000	2 900 000	2 716 000
Creditors	4 000	4 000	17 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	92 000	41 000	26 000
Total Current Debt	204 000	174 000	59 000	29 000
Total Equity and Debt	3 055 000	3 047 000	2 933 000	2 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,88 %	177,42 %	−244 %	−88,51 %
Debt-to-Equity Ratio	15,78	29,9	−116	−31,22
Operating Profit Margin	71,76 %	81,04 %	62,59 %	72,18 %
Current Ratio	2,41	2,36	6	2,07
Quick Ratio	2,41	2,36	6	2,07
Equity Ratio	0,06	0,03	−0,01	−0,03
Gross Profit Margin	95,1 %	100 %	100 %	100 %