BORGENVEIEN 42 EIENDOM AS

0661 OSLO

Finances

Return on Equity

30,23 %

Current Ratio

2,06

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 160 000	1 127 000	1 078 000	872 000
Total Assets	41 882 000	39 076 000	36 350 000	35 379 000
Total Equity	7 145 000	4 985 000	3 858 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	20 000	20 000
Operating Profit	−19 000	−22 000	−20 000	−20 000
Financial Income	2 958 000	2 747 000	2 342 000	2 298 000
Financial Costs	168 000	1 280 000	940 000	1 160 000
Financial Balance	2 790 000	1 467 000	1 402 000	1 138 000
Earnings Before Tax	2 770 000	1 445 000	1 382 000	1 118 000
Tax	609 000	318 000	304 000	246 000
Net Income	2 160 000	1 127 000	1 078 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 583 000	37 289 000	34 281 000	33 212 000
Total Current Assets	1 298 000	1 786 000	2 069 000	2 167 000
Total Assets	41 882 000	39 076 000	36 350 000	35 379 000
Total Retained Equity	7 045 000	4 885 000	3 758 000	2 680 000
Total Equity	7 145 000	4 985 000	3 858 000	2 780 000
Total Long-Term Debt	34 108 000	33 774 000	31 600 000	32 200 000
Total Current Debt	629 000	318 000	892 000	399 000
Total Equity and Debt	41 882 000	39 076 000	36 350 000	35 379 000

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	19 000	22 000	20 000	20 000
Operating Profit	−19 000	−22 000	−20 000	−20 000
Financial Income	2 958 000	2 747 000	2 342 000	2 298 000
Financial Costs	168 000	1 280 000	940 000	1 160 000
Financial Balance	2 790 000	1 467 000	1 402 000	1 138 000
Dividends	0	0	0	0
Net Income	2 160 000	1 127 000	1 078 000	872 000

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	40 583 000	37 289 000	34 281 000	33 212 000
Total Fixed Assets	40 583 000	37 289 000	34 281 000	33 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	152 000	72 000	34 000
Total Current Assets	1 298 000	1 786 000	2 069 000	2 167 000
Total Assets	41 882 000	39 076 000	36 350 000	35 379 000
Total Equity	7 145 000	4 985 000	3 858 000	2 780 000
Short-Term Group Debt	0	0	392 000	0
Total Long-Term Debt	34 108 000	33 774 000	31 600 000	32 200 000
Creditors	19 000	0	145 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	52 000	92 000
Total Current Debt	629 000	318 000	892 000	399 000
Total Equity and Debt	41 882 000	39 076 000	36 350 000	35 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,23 %	22,61 %	27,94 %	31,37 %
Debt-to-Equity Ratio	4,77	6,78	8,19	11,58
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	5,62	2,32	5,43
Quick Ratio	2,06	5,62	2,32	5,43
Equity Ratio	0,17	0,13	0,11	0,08
Gross Profit Margin	-	-	-	-