BORGEN UNION PROPERTIES AS

0161 OSLO

Finances

Return on Equity

140,84 %

Current Ratio

0,31

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 174 000	−106 000	−253 000	−378 000
Total Assets	5 438 000	15 379 000	15 379 000	15 379 000
Total Equity	−7 224 000	2 951 000	3 056 000	3 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	36 000	48 000	42 000
Operating Profit	−60 000	−36 000	−48 000	−42 000
Financial Income	0	0	0	0
Financial Costs	10 115 000	70 000	205 000	337 000
Financial Balance	−10 115 000	−70 000	−205 000	−337 000
Earnings Before Tax	−10 174 000	−106 000	−253 000	−378 000
Tax	0	0	0	0
Net Income	−10 174 000	−106 000	−253 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	15 344 000	15 344 000	15 344 000
Total Current Assets	35 000	35 000	35 000	35 000
Total Assets	5 438 000	15 379 000	15 379 000	15 379 000
Total Retained Equity	−13 243 000	−3 069 000	−2 963 000	−2 711 000
Total Equity	−7 224 000	2 951 000	3 056 000	3 309 000
Total Long-Term Debt	12 548 000	12 336 000	12 225 000	11 999 000
Total Current Debt	114 000	92 000	99 000	71 000
Total Equity and Debt	5 438 000	15 379 000	15 379 000	15 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	36 000	48 000	42 000
Operating Profit	−60 000	−36 000	−48 000	−42 000
Financial Income	0	0	0	0
Financial Costs	10 115 000	70 000	205 000	337 000
Financial Balance	−10 115 000	−70 000	−205 000	−337 000
Dividends	0	0	0	0
Net Income	−10 174 000	−106 000	−253 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 403 000	15 344 000	15 344 000	15 344 000
Total Fixed Assets	5 403 000	15 344 000	15 344 000	15 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	35 000	35 000
Total Current Assets	35 000	35 000	35 000	35 000
Total Assets	5 438 000	15 379 000	15 379 000	15 379 000
Total Equity	−7 224 000	2 951 000	3 056 000	3 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 548 000	12 336 000	12 225 000	11 999 000
Creditors	22 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	92 000	92 000	71 000
Total Current Debt	114 000	92 000	99 000	71 000
Total Equity and Debt	5 438 000	15 379 000	15 379 000	15 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	140,84 %	−3,59 %	−8,28 %	−11,42 %
Debt-to-Equity Ratio	−1,74	4,18	4	3,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,38	0,35	0,49
Quick Ratio	0,31	0,38	0,35	0,49
Equity Ratio	−1,33	0,19	0,2	0,22
Gross Profit Margin	-	-	-	-

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