BORGESKOGEN TERRASSE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

0,69

Debt-to-Equity Ratio

−51,51

Key figures (NOK)	2022	2021	2020
Revenue	393 000	324 000	215 000
Net Income	−47 000	−321 000	15 000
Total Assets	16 874 000	16 845 000	16 836 000
Total Equity	−332 000	−285 000	35 000

Income (NOK)	2022	2021	2020
Revenue	393 000	324 000	215 000
Expenditure	200 000	484 000	84 000
Operating Profit	193 000	−159 000	131 000
Financial Income	0	0	0
Financial Costs	240 000	161 000	116 000
Financial Balance	−240 000	−161 000	−116 000
Earnings Before Tax	−47 000	−321 000	15 000
Tax	0	0	0
Net Income	−47 000	−321 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 800 000	16 800 000	16 800 000
Total Current Assets	74 000	45 000	36 000
Total Assets	16 874 000	16 845 000	16 836 000
Total Retained Equity	−352 000	−305 000	15 000
Total Equity	−332 000	−285 000	35 000
Total Long-Term Debt	17 100 000	17 100 000	16 800 000
Total Current Debt	107 000	31 000	1 000
Total Equity and Debt	16 874 000	16 845 000	16 836 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	393 000	324 000	215 000
Revenue	393 000	324 000	215 000
Cost of Goods Sold	0	0	0
Salary Costs	0	6 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	200 000	484 000	84 000
Operating Profit	193 000	−159 000	131 000
Financial Income	0	0	0
Financial Costs	240 000	161 000	116 000
Financial Balance	−240 000	−161 000	−116 000
Dividends	0	0	0
Net Income	−47 000	−321 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	16 800 000	16 800 000	16 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	16 800 000	16 800 000	16 800 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	16 800 000	16 800 000	16 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	32 000	31 000
Total Current Assets	74 000	45 000	36 000
Total Assets	16 874 000	16 845 000	16 836 000
Total Equity	−332 000	−285 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 100 000	17 100 000	16 800 000
Creditors	105 000	30 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	1 000	1 000
Total Current Debt	107 000	31 000	1 000
Total Equity and Debt	16 874 000	16 845 000	16 836 000

Financial indicators	2022	2021	2020
Return on Equity	14,16 %	112,63 %	42,86 %
Debt-to-Equity Ratio	−51,51	−60	480
Operating Profit Margin	49,11 %	−49,07 %	60,93 %
Current Ratio	0,69	1,45	36
Quick Ratio	0,69	1,45	36
Equity Ratio	−0,02	−0,02	0
Gross Profit Margin	100 %	100 %	100 %