BORG BOLIG AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

99,59 %

Current Ratio

1,12

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	968 000	324 000	133 000
Net Income	−2 928 000	−8 000	40 000	−107 000
Total Assets	5 423 000	12 500 000	5 257 000	4 732 000
Total Equity	−2 940 000	−56 000	−48 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	968 000	324 000	133 000
Expenditure	629 000	609 000	143 000	207 000
Operating Profit	−629 000	359 000	181 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	369 000	129 000	59 000
Financial Balance	−4 000	−369 000	−129 000	−58 000
Earnings Before Tax	−633 000	−10 000	51 000	−132 000
Tax	2 295 000	−2 000	11 000	−25 000
Net Income	−2 928 000	−8 000	40 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 004 000	10 848 000	5 227 000	4 705 000
Total Current Assets	−5 581 000	1 653 000	30 000	27 000
Total Assets	5 423 000	12 500 000	5 257 000	4 732 000
Total Retained Equity	−2 959 000	−75 000	−67 000	−107 000
Total Equity	−2 940 000	−56 000	−48 000	−88 000
Total Long-Term Debt	13 338 000	12 569 000	5 297 000	4 820 000
Total Current Debt	−4 975 000	−13 000	7 000	0
Total Equity and Debt	5 423 000	12 500 000	5 257 000	4 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	399 000	0	0
Other Income	0	569 000	324 000	133 000
Revenue	0	968 000	324 000	133 000
Cost of Goods Sold	0	340 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	629 000	609 000	143 000	207 000
Operating Profit	−629 000	359 000	181 000	−74 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	369 000	129 000	59 000
Financial Balance	−4 000	−369 000	−129 000	−58 000
Dividends	0	0	0	0
Net Income	−2 928 000	−8 000	40 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	13 000	25 000
Real Eastate	11 004 000	10 832 000	5 213 000	4 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 004 000	10 832 000	5 213 000	4 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 004 000	10 848 000	5 227 000	4 705 000
Stock	601 000	714 000	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	939 000	30 000	27 000
Total Current Assets	−5 581 000	1 653 000	30 000	27 000
Total Assets	5 423 000	12 500 000	5 257 000	4 732 000
Total Equity	−2 940 000	−56 000	−48 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 338 000	12 569 000	5 297 000	4 820 000
Creditors	−5 774 000	−3 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	800 000	−10 000	0	0
Total Current Debt	−4 975 000	−13 000	7 000	0
Total Equity and Debt	5 423 000	12 500 000	5 257 000	4 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,59 %	14,29 %	−83,33 %	121,59 %
Debt-to-Equity Ratio	−4,54	−224,45	−110,35	−54,77
Operating Profit Margin	-	37,09 %	55,86 %	−55,64 %
Current Ratio	1,12	−127,15	4,29	-
Quick Ratio	1	−2,27	4,29	-
Equity Ratio	−0,54	−0	−0,01	−0,02
Gross Profit Margin	-	64,88 %	100 %	100 %