BORGESKOGEN 69 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 691 000	7 316 000	7 267 000	7 150 000
Net Income	4 194 000	4 053 000	4 014 000	3 914 000
Total Assets	33 512 000	34 604 000	36 451 000	37 202 000
Total Equity	25 831 000	25 013 000	28 695 000	30 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 691 000	7 316 000	7 267 000	7 150 000
Expenditure	2 362 000	2 137 000	2 146 000	2 195 000
Operating Profit	5 329 000	5 179 000	5 122 000	4 956 000
Financial Income	48 000	17 000	25 000	63 000
Financial Costs	0	0	0	0
Financial Balance	48 000	17 000	25 000	63 000
Earnings Before Tax	5 377 000	5 197 000	5 147 000	5 018 000
Tax	1 183 000	1 143 000	1 132 000	1 104 000
Net Income	4 194 000	4 053 000	4 014 000	3 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 180 000	27 005 000	28 925 000	30 846 000
Total Current Assets	3 332 000	7 599 000	7 526 000	6 356 000
Total Assets	33 512 000	34 604 000	36 451 000	37 202 000
Total Retained Equity	818 000	0	2 196 000	3 899 000
Total Equity	25 831 000	25 013 000	28 695 000	30 399 000
Total Long-Term Debt	312 000	519 000	712 000	888 000
Total Current Debt	7 369 000	9 071 000	7 044 000	5 916 000
Total Equity and Debt	33 512 000	34 604 000	36 451 000	37 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 691 000	7 316 000	7 267 000	7 150 000
Revenue	7 691 000	7 316 000	7 267 000	7 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 920 000	1 921 000	1 921 000	1 921 000
Impairment	0	0	0	0
Expenditure	2 362 000	2 137 000	2 146 000	2 195 000
Operating Profit	5 329 000	5 179 000	5 122 000	4 956 000
Financial Income	48 000	17 000	25 000	63 000
Financial Costs	0	0	0	0
Financial Balance	48 000	17 000	25 000	63 000
Dividends	0	3 000 000	0	0
Net Income	4 194 000	4 053 000	4 014 000	3 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 085 000	27 005 000	28 925 000	30 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 085 000	27 005 000	28 925 000	30 846 000
Total Fiancial Fixed Assets	5 095 000	0	0	0
Total Fixed Assets	30 180 000	27 005 000	28 925 000	30 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 267 000	7 599 000	7 526 000	6 346 000
Total Current Assets	3 332 000	7 599 000	7 526 000	6 356 000
Total Assets	33 512 000	34 604 000	36 451 000	37 202 000
Total Equity	25 831 000	25 013 000	28 695 000	30 399 000
Short-Term Group Debt	4 329 000	6 071 000	7 043 000	0
Total Long-Term Debt	312 000	519 000	712 000	888 000
Creditors	42 000	0	0	0
Unpaid Taxes	0	3 000 000	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	2 560 000	0	2 000	0
Total Current Debt	7 369 000	9 071 000	7 044 000	5 916 000
Total Equity and Debt	33 512 000	34 604 000	36 451 000	37 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	16,2 %	13,99 %	12,88 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	69,29 %	70,79 %	70,48 %	69,31 %
Current Ratio	0,45	0,84	1,07	1,07
Quick Ratio	0,45	0,84	1,07	1,07
Equity Ratio	0,77	0,72	0,79	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %