BORGESTADHOLMEN III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

3,46

Debt-to-Equity Ratio

11,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 808 000	4 804 000	2 698 000
Net Income	1 645 000	2 058 000	2 073 000	−7 000
Total Assets	88 251 000	90 380 000	88 488 000	88 350 000
Total Equity	6 909 000	5 264 000	3 207 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 799 000	4 808 000	4 804 000	2 698 000
Expenditure	1 632 000	1 021 000	995 000	929 000
Operating Profit	3 167 000	3 663 000	3 724 000	1 646 000
Financial Income	32 000	4 000	11 000	23 000
Financial Costs	1 554 000	1 609 000	1 663 000	1 676 000
Financial Balance	−1 522 000	−1 605 000	−1 652 000	−1 653 000
Earnings Before Tax	1 645 000	2 182 000	2 157 000	118 000
Tax	0	0	0	0
Net Income	1 645 000	2 058 000	2 073 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 017 000	86 996 000	87 007 000	87 019 000
Total Current Assets	1 234 000	3 384 000	1 481 000	1 331 000
Total Assets	88 251 000	90 380 000	88 488 000	88 350 000
Total Retained Equity	6 909 000	5 264 000	3 207 000	1 134 000
Total Equity	6 909 000	5 264 000	3 207 000	1 134 000
Total Long-Term Debt	80 985 000	83 036 000	85 027 000	86 960 000
Total Current Debt	357 000	2 080 000	254 000	255 000
Total Equity and Debt	88 251 000	90 380 000	88 488 000	88 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 799 000	4 808 000	4 804 000	2 698 000
Revenue	4 799 000	4 808 000	4 804 000	2 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	51 000	46 000
Depreciation	12 000	11 000	11 000	4 000
Impairment	0	0	0	0
Expenditure	1 632 000	1 021 000	995 000	929 000
Operating Profit	3 167 000	3 663 000	3 724 000	1 646 000
Financial Income	32 000	4 000	11 000	23 000
Financial Costs	1 554 000	1 609 000	1 663 000	1 676 000
Financial Balance	−1 522 000	−1 605 000	−1 652 000	−1 653 000
Dividends	0	0	0	0
Net Income	1 645 000	2 058 000	2 073 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 976 000	86 984 000	86 992 000	87 000 000
Machinery and Plant Facilities	41 000	12 000	15 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	87 017 000	86 996 000	87 007 000	87 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 017 000	86 996 000	87 007 000	87 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	3 144 000	1 332 000	1 050 000
Total Current Assets	1 234 000	3 384 000	1 481 000	1 331 000
Total Assets	88 251 000	90 380 000	88 488 000	88 350 000
Total Equity	6 909 000	5 264 000	3 207 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 985 000	83 036 000	85 027 000	86 960 000
Creditors	177 000	1 841 000	114 000	233 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	239 000	140 000	23 000
Total Current Debt	357 000	2 080 000	254 000	255 000
Total Equity and Debt	88 251 000	90 380 000	88 488 000	88 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	39,1 %	64,64 %	−0,62 %
Debt-to-Equity Ratio	11,72	15,77	26,51	76,68
Operating Profit Margin	65,99 %	76,19 %	77,52 %	61,01 %
Current Ratio	3,46	1,63	5,83	5,22
Quick Ratio	3,46	1,63	5,83	5,22
Equity Ratio	0,08	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %