BORG NÆRING OG EIENDOM AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

51,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	133 000	1 194 000	133 000
Net Income	140 000	14 000	864 000	105 000
Total Assets	17 326 000	17 181 000	17 202 000	19 094 000
Total Equity	16 919 000	16 779 000	16 765 000	15 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	133 000	1 194 000	133 000
Expenditure	217 000	203 000	200 000	205 000
Operating Profit	−84 000	−70 000	994 000	−72 000
Financial Income	264 000	89 000	114 000	207 000
Financial Costs	0	0	0	0
Financial Balance	264 000	89 000	114 000	207 000
Earnings Before Tax	180 000	18 000	1 108 000	134 000
Tax	40 000	4 000	244 000	30 000
Net Income	140 000	14 000	864 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 916 000	4 916 000	4 916 000	7 914 000
Total Current Assets	12 410 000	12 266 000	12 287 000	11 179 000
Total Assets	17 326 000	17 181 000	17 202 000	19 094 000
Total Retained Equity	14 974 000	14 834 000	14 819 000	13 955 000
Total Equity	16 919 000	16 779 000	16 765 000	15 900 000
Total Long-Term Debt	165 000	206 000	258 000	47 000
Total Current Debt	242 000	196 000	180 000	3 147 000
Total Equity and Debt	17 326 000	17 181 000	17 202 000	19 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	133 000	133 000	1 194 000	133 000
Revenue	133 000	133 000	1 194 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	203 000	200 000	205 000
Operating Profit	−84 000	−70 000	994 000	−72 000
Financial Income	264 000	89 000	114 000	207 000
Financial Costs	0	0	0	0
Financial Balance	264 000	89 000	114 000	207 000
Dividends	0	0	0	0
Net Income	140 000	14 000	864 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 916 000	4 916 000	4 916 000	7 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 916 000	4 916 000	4 916 000	7 914 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 916 000	4 916 000	4 916 000	7 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 219 000	11 207 000	11 095 000	11 179 000
Total Current Assets	12 410 000	12 266 000	12 287 000	11 179 000
Total Assets	17 326 000	17 181 000	17 202 000	19 094 000
Total Equity	16 919 000	16 779 000	16 765 000	15 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	206 000	258 000	47 000
Creditors	149 000	129 000	136 000	137 000
Unpaid Taxes	12 000	11 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 999 000
Total Current Debt	242 000	196 000	180 000	3 147 000
Total Equity and Debt	17 326 000	17 181 000	17 202 000	19 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	0,08 %	5,15 %	0,66 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	−63,16 %	−52,63 %	83,25 %	−54,14 %
Current Ratio	51,28	62,58	68,26	3,55
Quick Ratio	51,28	62,58	68,26	3,55
Equity Ratio	0,98	0,98	0,97	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %