BORGEN EIENDOMSUTVIKLING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−18,41 %

Current Ratio

320,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	37 815 000
Net Income	−898 000	−550 000	−1 697 000	2 225 000
Total Assets	4 901 000	5 855 000	6 869 000	8 965 000
Total Equity	4 878 000	5 764 000	6 314 000	8 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	37 815 000
Expenditure	945 000	720 000	1 646 000	1 136 000
Operating Profit	−945 000	−721 000	−1 769 000	2 688 000
Financial Income	47 000	33 000	73 000	51 000
Financial Costs	0	0	2 000	382 000
Financial Balance	47 000	33 000	71 000	−331 000
Earnings Before Tax	−898 000	−687 000	−1 697 000	2 357 000
Tax	0	−137 000	0	132 000
Net Income	−898 000	−550 000	−1 697 000	2 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	95 000	23 000	32 000
Total Current Assets	4 806 000	5 760 000	6 845 000	8 933 000
Total Assets	4 901 000	5 855 000	6 869 000	8 965 000
Total Retained Equity	4 848 000	5 734 000	6 284 000	7 981 000
Total Equity	4 878 000	5 764 000	6 314 000	8 011 000
Total Long-Term Debt	8 000	10 000	10 000	0
Total Current Debt	15 000	80 000	544 000	954 000
Total Equity and Debt	4 901 000	5 855 000	6 869 000	8 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	37 815 000
Other Income	0	0	2 000	0
Revenue	0	0	2 000	37 815 000
Cost of Goods Sold	316 000	0	27 000	0
Salary Costs	472 000	472 000	1 172 000	315 000
Depreciation	14 000	23 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	945 000	720 000	1 646 000	1 136 000
Operating Profit	−945 000	−721 000	−1 769 000	2 688 000
Financial Income	47 000	33 000	73 000	51 000
Financial Costs	0	0	2 000	382 000
Financial Balance	47 000	33 000	71 000	−331 000
Dividends	0	0	0	0
Net Income	−898 000	−550 000	−1 697 000	2 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	95 000	95 000	0	0
Machinery and Plant Facilities	0	0	0	32 000
Fixtures	0	0	23 000	0
Total Tangible Assets	95 000	95 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	95 000	23 000	32 000
Stock	1 870 000	1 909 000	2 188 000	0
Total Investments	0	0	0	0
Cash, Bank	2 921 000	3 852 000	4 657 000	8 917 000
Total Current Assets	4 806 000	5 760 000	6 845 000	8 933 000
Total Assets	4 901 000	5 855 000	6 869 000	8 965 000
Total Equity	4 878 000	5 764 000	6 314 000	8 011 000
Short-Term Group Debt	15 000	15 000	15 000	15 000
Total Long-Term Debt	8 000	10 000	10 000	0
Creditors	0	4 000	398 000	628 000
Unpaid Taxes	0	18 000	44 000	41 000
Dividends	0	0	0	0
Other Current Debt	0	44 000	87 000	138 000
Total Current Debt	15 000	80 000	544 000	954 000
Total Equity and Debt	4 901 000	5 855 000	6 869 000	8 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,41 %	−9,54 %	−26,88 %	27,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−88 450 %	7,11 %
Current Ratio	320,4	72	12,58	9,36
Quick Ratio	−2,59	−3,15	−4,16	9,36
Equity Ratio	1	0,98	0,92	0,89
Gross Profit Margin	-	-	−1 250 %	100 %

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