BORRIE EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

0,05

Debt-to-Equity Ratio

8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	866 000	851 000	926 000
Net Income	88 000	−346 000	132 000	63 000
Total Assets	9 755 000	4 725 000	4 652 000	4 751 000
Total Equity	862 000	773 000	1 119 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	866 000	851 000	926 000
Expenditure	777 000	1 086 000	539 000	668 000
Operating Profit	271 000	−219 000	312 000	257 000
Financial Income	0	0	6 000	0
Financial Costs	182 000	124 000	148 000	177 000
Financial Balance	−182 000	−124 000	−142 000	−177 000
Earnings Before Tax	88 000	−344 000	169 000	81 000
Tax	0	3 000	37 000	18 000
Net Income	88 000	−346 000	132 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 687 000	4 502 000	4 548 000	4 618 000
Total Current Assets	68 000	223 000	104 000	133 000
Total Assets	9 755 000	4 725 000	4 652 000	4 751 000
Total Retained Equity	481 000	392 000	739 000	729 000
Total Equity	862 000	773 000	1 119 000	1 110 000
Total Long-Term Debt	7 404 000	3 665 000	3 218 000	3 488 000
Total Current Debt	1 489 000	287 000	315 000	153 000
Total Equity and Debt	9 755 000	4 725 000	4 652 000	4 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 048 000	866 000	851 000	926 000
Revenue	1 048 000	866 000	851 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	136 000	177 000	207 000
Depreciation	43 000	44 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	777 000	1 086 000	539 000	668 000
Operating Profit	271 000	−219 000	312 000	257 000
Financial Income	0	0	6 000	0
Financial Costs	182 000	124 000	148 000	177 000
Financial Balance	−182 000	−124 000	−142 000	−177 000
Dividends	0	0	0	0
Net Income	88 000	−346 000	132 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	5 000
Real Eastate	9 669 000	4 483 000	4 526 000	4 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	19 000	19 000	24 000
Total Tangible Assets	9 687 000	4 502 000	4 546 000	4 593 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	9 687 000	4 502 000	4 548 000	4 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	199 000	75 000	84 000
Total Current Assets	68 000	223 000	104 000	133 000
Total Assets	9 755 000	4 725 000	4 652 000	4 751 000
Total Equity	862 000	773 000	1 119 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 404 000	3 665 000	3 218 000	3 488 000
Creditors	53 000	38 000	30 000	12 000
Unpaid Taxes	5 000	7 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 431 000	243 000	278 000	113 000
Total Current Debt	1 489 000	287 000	315 000	153 000
Total Equity and Debt	9 755 000	4 725 000	4 652 000	4 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	−44,76 %	11,8 %	5,68 %
Debt-to-Equity Ratio	8,59	4,74	2,88	3,14
Operating Profit Margin	25,86 %	−25,29 %	36,66 %	27,75 %
Current Ratio	0,05	0,78	0,33	0,87
Quick Ratio	0,05	0,78	0,33	0,87
Equity Ratio	0,09	0,16	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %