BORGELUNDEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

98,24 %

Current Ratio

5,52

Debt-to-Equity Ratio

227,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 187 000	1 110 000	1 031 000
Net Income	167 000	−760 000	179 000	109 000
Total Assets	38 858 000	38 713 000	39 076 000	38 897 000
Total Equity	170 000	3 000	762 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 187 000	1 110 000	1 031 000
Expenditure	617 000	1 618 000	553 000	480 000
Operating Profit	670 000	−431 000	557 000	551 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	506 000	329 000	379 000	443 000
Financial Balance	−504 000	−328 000	−378 000	−442 000
Earnings Before Tax	167 000	−760 000	179 000	109 000
Tax	0	0	0	0
Net Income	167 000	−760 000	179 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 323 000	38 263 000	38 454 000	38 400 000
Total Current Assets	535 000	450 000	622 000	496 000
Total Assets	38 858 000	38 713 000	39 076 000	38 897 000
Total Retained Equity	110 000	−57 000	702 000	523 000
Total Equity	170 000	3 000	762 000	583 000
Total Long-Term Debt	38 591 000	38 638 000	38 250 000	38 250 000
Total Current Debt	97 000	72 000	64 000	63 000
Total Equity and Debt	38 858 000	38 713 000	39 076 000	38 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 287 000	1 187 000	1 110 000	1 031 000
Revenue	1 287 000	1 187 000	1 110 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	1 618 000	553 000	480 000
Operating Profit	670 000	−431 000	557 000	551 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	506 000	329 000	379 000	443 000
Financial Balance	−504 000	−328 000	−378 000	−442 000
Dividends	0	0	0	0
Net Income	167 000	−760 000	179 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 250 000	38 250 000	38 250 000	38 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 250 000	38 250 000	38 250 000	38 250 000
Total Fiancial Fixed Assets	73 000	13 000	204 000	150 000
Total Fixed Assets	38 323 000	38 263 000	38 454 000	38 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	375 000	552 000	432 000
Total Current Assets	535 000	450 000	622 000	496 000
Total Assets	38 858 000	38 713 000	39 076 000	38 897 000
Total Equity	170 000	3 000	762 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 591 000	38 638 000	38 250 000	38 250 000
Creditors	93 000	70 000	62 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	3 000
Total Current Debt	97 000	72 000	64 000	63 000
Total Equity and Debt	38 858 000	38 713 000	39 076 000	38 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,24 %	−25 333,33 %	23,49 %	18,7 %
Debt-to-Equity Ratio	227,01	12 879,33	50,2	65,61
Operating Profit Margin	52,06 %	−36,31 %	50,18 %	53,44 %
Current Ratio	5,52	6,25	9,72	7,87
Quick Ratio	5,52	6,25	9,72	7,87
Equity Ratio	0	0	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %