BORGESKOGEN 32 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

32,75 %

Current Ratio

0,38

Debt-to-Equity Ratio

8,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 140 000	2 820 000	2 808 000	2 753 000
Net Income	1 485 000	1 923 000	458 000	1 215 000
Total Assets	49 681 000	29 992 000	29 941 000	32 126 000
Total Equity	4 535 000	4 530 000	4 529 000	4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 140 000	2 820 000	2 808 000	2 753 000
Expenditure	1 153 000	816 000	1 687 000	1 715 000
Operating Profit	1 987 000	2 005 000	1 121 000	1 038 000
Financial Income	1 069 000	1 104 000	739 000	1 321 000
Financial Costs	1 152 000	645 000	1 273 000	880 000
Financial Balance	−83 000	459 000	−534 000	441 000
Earnings Before Tax	1 904 000	2 465 000	587 000	1 479 000
Tax	419 000	542 000	129 000	264 000
Net Income	1 485 000	1 923 000	458 000	1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 607 000	28 922 000	29 385 000	31 996 000
Total Current Assets	2 074 000	1 070 000	556 000	130 000
Total Assets	49 681 000	29 992 000	29 941 000	32 126 000
Total Retained Equity	265 000	260 000	260 000	252 000
Total Equity	4 535 000	4 530 000	4 529 000	4 522 000
Total Long-Term Debt	39 748 000	22 901 000	24 581 000	25 343 000
Total Current Debt	5 399 000	2 561 000	830 000	2 261 000
Total Equity and Debt	49 681 000	29 992 000	29 941 000	32 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	2 820 000	2 808 000	2 753 000
Other Income	0	0	0	0
Revenue	3 140 000	2 820 000	2 808 000	2 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	692 000	645 000	645 000	667 000
Impairment	0	0	0	0
Expenditure	1 153 000	816 000	1 687 000	1 715 000
Operating Profit	1 987 000	2 005 000	1 121 000	1 038 000
Financial Income	1 069 000	1 104 000	739 000	1 321 000
Financial Costs	1 152 000	645 000	1 273 000	880 000
Financial Balance	−83 000	459 000	−534 000	441 000
Dividends	1 480 000	410 000	450 000	1 100 000
Net Income	1 485 000	1 923 000	458 000	1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	95 000	138 000	0
Real Eastate	31 307 000	11 497 000	12 127 000	12 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	29 000	43 000	58 000
Total Tangible Assets	31 639 000	11 526 000	12 170 000	12 645 000
Total Fiancial Fixed Assets	15 968 000	17 301 000	17 077 000	19 351 000
Total Fixed Assets	47 607 000	28 922 000	29 385 000	31 996 000
Stock	0	0	0	0
Total Investments	303 000	0	0	0
Cash, Bank	237 000	258 000	526 000	130 000
Total Current Assets	2 074 000	1 070 000	556 000	130 000
Total Assets	49 681 000	29 992 000	29 941 000	32 126 000
Total Equity	4 535 000	4 530 000	4 529 000	4 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 748 000	22 901 000	24 581 000	25 343 000
Creditors	1 625 000	80 000	26 000	756 000
Unpaid Taxes	0	5 000	0	0
Dividends	1 480 000	410 000	450 000	1 100 000
Other Current Debt	2 156 000	1 993 000	67 000	94 000
Total Current Debt	5 399 000	2 561 000	830 000	2 261 000
Total Equity and Debt	49 681 000	29 992 000	29 941 000	32 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,75 %	42,45 %	10,11 %	26,87 %
Debt-to-Equity Ratio	8,76	5,06	5,43	5,6
Operating Profit Margin	63,28 %	71,1 %	39,92 %	37,7 %
Current Ratio	0,38	0,42	0,67	0,06
Quick Ratio	0,38	0,42	0,67	0,06
Equity Ratio	0,09	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %