BORGUND EIENDOM AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

9,85

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 021 000	8 346 000	8 430 000	8 067 000
Net Income	−513 000	−461 000	−199 000	−895 000
Total Assets	100 023 000	102 864 000	105 360 000	109 451 000
Total Equity	21 881 000	20 468 000	20 674 000	20 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 021 000	8 346 000	8 430 000	8 067 000
Expenditure	6 303 000	6 101 000	5 931 000	5 868 000
Operating Profit	2 718 000	2 245 000	2 499 000	2 199 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	3 379 000	2 838 000	2 758 000	3 351 000
Financial Balance	−3 376 000	−2 835 000	−2 753 000	−3 347 000
Earnings Before Tax	−658 000	−590 000	−255 000	−1 148 000
Tax	−145 000	−130 000	−56 000	−253 000
Net Income	−513 000	−461 000	−199 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 483 000	98 273 000	102 605 000	106 940 000
Total Current Assets	6 540 000	4 592 000	2 755 000	2 511 000
Total Assets	100 023 000	102 864 000	105 360 000	109 451 000
Total Retained Equity	−819 000	−2 232 000	−2 026 000	−1 827 000
Total Equity	21 881 000	20 468 000	20 674 000	20 873 000
Total Long-Term Debt	77 478 000	80 348 000	84 174 000	88 000 000
Total Current Debt	664 000	2 049 000	512 000	578 000
Total Equity and Debt	100 023 000	102 864 000	105 360 000	109 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 021 000	8 346 000	8 430 000	8 067 000
Revenue	9 021 000	8 346 000	8 430 000	8 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 391 000	4 391 000	4 391 000	4 390 000
Impairment	0	0	0	0
Expenditure	6 303 000	6 101 000	5 931 000	5 868 000
Operating Profit	2 718 000	2 245 000	2 499 000	2 199 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	3 379 000	2 838 000	2 758 000	3 351 000
Financial Balance	−3 376 000	−2 835 000	−2 753 000	−3 347 000
Dividends	0	0	0	0
Net Income	−513 000	−461 000	−199 000	−895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	625 000	566 000	510 000
Real Eastate	93 257 000	97 648 000	102 039 000	106 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	93 257 000	97 648 000	102 039 000	106 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 483 000	98 273 000	102 605 000	106 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	2 770 000	2 736 000	2 494 000
Total Current Assets	6 540 000	4 592 000	2 755 000	2 511 000
Total Assets	100 023 000	102 864 000	105 360 000	109 451 000
Total Equity	21 881 000	20 468 000	20 674 000	20 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 478 000	80 348 000	84 174 000	88 000 000
Creditors	115 000	91 000	36 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	549 000	1 958 000	476 000	538 000
Total Current Debt	664 000	2 049 000	512 000	578 000
Total Equity and Debt	100 023 000	102 864 000	105 360 000	109 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−2,25 %	−0,96 %	−4,29 %
Debt-to-Equity Ratio	3,54	3,93	4,07	4,22
Operating Profit Margin	30,13 %	26,9 %	29,64 %	27,26 %
Current Ratio	9,85	2,24	5,38	4,34
Quick Ratio	9,85	2,24	5,38	4,34
Equity Ratio	0,22	0,2	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %