BORGARVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

46,2 %

Current Ratio

31,46

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 321 000	2 254 000	2 188 000
Net Income	−3 432 000	626 000	384 000	467 000
Total Assets	11 108 000	11 176 000	11 140 000	11 700 000
Total Equity	−7 428 000	−3 996 000	−4 622 000	−5 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 321 000	2 254 000	2 188 000
Expenditure	5 495 000	1 504 000	1 620 000	1 405 000
Operating Profit	−3 084 000	817 000	634 000	784 000
Financial Income	28 000	27 000	25 000	25 000
Financial Costs	376 000	218 000	275 000	342 000
Financial Balance	−348 000	−191 000	−250 000	−317 000
Earnings Before Tax	−3 432 000	626 000	384 000	467 000
Tax	0	0	0	0
Net Income	−3 432 000	626 000	384 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 699 000	10 655 000	10 655 000	10 655 000
Total Current Assets	409 000	521 000	485 000	1 045 000
Total Assets	11 108 000	11 176 000	11 140 000	11 700 000
Total Retained Equity	−7 432 000	−4 000 000	−4 626 000	−5 010 000
Total Equity	−7 428 000	−3 996 000	−4 622 000	−5 006 000
Total Long-Term Debt	18 523 000	15 170 000	15 759 000	16 315 000
Total Current Debt	13 000	1 000	3 000	391 000
Total Equity and Debt	11 108 000	11 176 000	11 140 000	11 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 410 000	2 321 000	2 254 000	2 188 000
Revenue	2 410 000	2 321 000	2 254 000	2 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	69 000	67 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 495 000	1 504 000	1 620 000	1 405 000
Operating Profit	−3 084 000	817 000	634 000	784 000
Financial Income	28 000	27 000	25 000	25 000
Financial Costs	376 000	218 000	275 000	342 000
Financial Balance	−348 000	−191 000	−250 000	−317 000
Dividends	0	0	0	0
Net Income	−3 432 000	626 000	384 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 655 000	10 655 000	10 655 000	10 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 655 000	10 655 000	10 655 000	10 655 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	10 699 000	10 655 000	10 655 000	10 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	449 000	443 000	657 000
Total Current Assets	409 000	521 000	485 000	1 045 000
Total Assets	11 108 000	11 176 000	11 140 000	11 700 000
Total Equity	−7 428 000	−3 996 000	−4 622 000	−5 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 523 000	15 170 000	15 759 000	16 315 000
Creditors	8 000	1 000	3 000	389 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	2 000
Total Current Debt	13 000	1 000	3 000	391 000
Total Equity and Debt	11 108 000	11 176 000	11 140 000	11 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,2 %	−15,67 %	−8,31 %	−9,33 %
Debt-to-Equity Ratio	−2,49	−3,8	−3,41	−3,26
Operating Profit Margin	−127,97 %	35,2 %	28,13 %	35,83 %
Current Ratio	31,46	521	161,67	2,67
Quick Ratio	31,46	521	161,67	2,67
Equity Ratio	−0,67	−0,36	−0,41	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %