BORGERSEN EIENDOM AS

3735 SKIEN

Finances

Return on Equity

29,63 %

Current Ratio

0,19

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 996 000	7 958 000	7 377 000	6 879 000
Net Income	2 661 000	2 944 000	2 504 000	2 631 000
Total Assets	39 837 000	42 209 000	43 357 000	35 702 000
Total Equity	8 982 000	23 842 000	24 943 000	25 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 996 000	7 958 000	7 377 000	6 879 000
Expenditure	5 746 000	4 188 000	4 028 000	3 456 000
Operating Profit	4 250 000	3 770 000	3 349 000	3 422 000
Financial Income	144 000	176 000	70 000	102 000
Financial Costs	1 022 000	219 000	201 000	146 000
Financial Balance	−878 000	−43 000	−131 000	−44 000
Earnings Before Tax	3 372 000	3 727 000	3 217 000	3 379 000
Tax	711 000	782 000	714 000	748 000
Net Income	2 661 000	2 944 000	2 504 000	2 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 555 000	40 659 000	34 426 000	28 500 000
Total Current Assets	282 000	1 550 000	8 931 000	7 202 000
Total Assets	39 837 000	42 209 000	43 357 000	35 702 000
Total Retained Equity	2 292 000	15 672 000	16 773 000	16 700 000
Total Equity	8 982 000	23 842 000	24 943 000	25 020 000
Total Long-Term Debt	29 337 000	15 438 000	9 628 000	3 539 000
Total Current Debt	1 517 000	2 928 000	8 786 000	7 143 000
Total Equity and Debt	39 837 000	42 209 000	43 357 000	35 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 996 000	7 958 000	7 377 000	6 879 000
Other Income	0	0	0	0
Revenue	9 996 000	7 958 000	7 377 000	6 879 000
Cost of Goods Sold	585 000	256 000	593 000	0
Salary Costs	1 540 000	8 067 000	1 010 000	1 033 000
Depreciation	1 104 000	−5 881 000	918 000	916 000
Impairment	0	0	0	0
Expenditure	5 746 000	4 188 000	4 028 000	3 456 000
Operating Profit	4 250 000	3 770 000	3 349 000	3 422 000
Financial Income	144 000	176 000	70 000	102 000
Financial Costs	1 022 000	219 000	201 000	146 000
Financial Balance	−878 000	−43 000	−131 000	−44 000
Dividends	1 600 000	0	817 000	1 333 000
Net Income	2 661 000	2 944 000	2 504 000	2 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 369 000	1 344 000
Real Eastate	38 755 000	39 859 000	9 357 000	10 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 755 000	39 859 000	9 357 000	10 275 000
Total Fiancial Fixed Assets	800 000	800 000	23 699 000	16 881 000
Total Fixed Assets	39 555 000	40 659 000	34 426 000	28 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	1 520 000	1 400 000	1 490 000
Total Current Assets	282 000	1 550 000	8 931 000	7 202 000
Total Assets	39 837 000	42 209 000	43 357 000	35 702 000
Total Equity	8 982 000	23 842 000	24 943 000	25 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 337 000	15 438 000	9 628 000	3 539 000
Creditors	90 000	73 000	163 000	171 000
Unpaid Taxes	117 000	37 000	103 000	477 000
Dividends	1 600 000	0	817 000	1 333 000
Other Current Debt	510 000	2 288 000	7 005 000	4 909 000
Total Current Debt	1 517 000	2 928 000	8 786 000	7 143 000
Total Equity and Debt	39 837 000	42 209 000	43 357 000	35 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	12,35 %	10,04 %	10,52 %
Debt-to-Equity Ratio	3,27	0,65	0,39	0,14
Operating Profit Margin	42,52 %	47,37 %	45,4 %	49,75 %
Current Ratio	0,19	0,53	1,02	1,01
Quick Ratio	0,19	0,53	1,02	1,01
Equity Ratio	0,23	0,56	0,58	0,7
Gross Profit Margin	94,15 %	96,78 %	91,96 %	100 %