BORGESKOGEN 47 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

40,13 %

Current Ratio

2,21

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 148 000	3 395 000	3 289 000	3 204 000
Net Income	3 069 000	1 312 000	1 103 000	951 000
Total Assets	33 870 000	32 193 000	31 668 000	30 907 000
Total Equity	7 647 000	4 579 000	5 850 000	5 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 148 000	3 395 000	3 289 000	3 204 000
Expenditure	1 534 000	1 035 000	1 148 000	1 181 000
Operating Profit	4 614 000	2 360 000	2 141 000	2 024 000
Financial Income	0	3 000	14 000	32 000
Financial Costs	680 000	681 000	740 000	836 000
Financial Balance	−680 000	−678 000	−726 000	−804 000
Earnings Before Tax	3 934 000	1 682 000	1 414 000	1 219 000
Tax	865 000	370 000	311 000	268 000
Net Income	3 069 000	1 312 000	1 103 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 617 000	29 171 000	29 530 000	30 222 000
Total Current Assets	5 254 000	3 022 000	2 138 000	685 000
Total Assets	33 870 000	32 193 000	31 668 000	30 907 000
Total Retained Equity	3 073 000	4 000	1 275 000	1 272 000
Total Equity	7 647 000	4 579 000	5 850 000	5 847 000
Total Long-Term Debt	23 848 000	23 848 000	24 282 000	1 212 000
Total Current Debt	2 375 000	3 766 000	1 536 000	23 848 000
Total Equity and Debt	33 870 000	32 193 000	31 668 000	30 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	0	0	0
Other Income	5 987 000	3 395 000	3 289 000	3 204 000
Revenue	6 148 000	3 395 000	3 289 000	3 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	668 000	663 000	692 000	836 000
Impairment	0	0	0	0
Expenditure	1 534 000	1 035 000	1 148 000	1 181 000
Operating Profit	4 614 000	2 360 000	2 141 000	2 024 000
Financial Income	0	3 000	14 000	32 000
Financial Costs	680 000	681 000	740 000	836 000
Financial Balance	−680 000	−678 000	−726 000	−804 000
Dividends	0	2 360 000	1 100 000	0
Net Income	3 069 000	1 312 000	1 103 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 617 000	29 171 000	29 530 000	30 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	28 617 000	29 171 000	29 530 000	30 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 617 000	29 171 000	29 530 000	30 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 027 000	2 985 000	2 102 000	370 000
Total Current Assets	5 254 000	3 022 000	2 138 000	685 000
Total Assets	33 870 000	32 193 000	31 668 000	30 907 000
Total Equity	7 647 000	4 579 000	5 850 000	5 847 000
Short-Term Group Debt	0	286 000	0	23 764 000
Total Long-Term Debt	23 848 000	23 848 000	24 282 000	1 212 000
Creditors	98 000	10 000	8 000	6 000
Unpaid Taxes	51 000	131 000	131 000	55 000
Dividends	0	2 360 000	1 100 000	0
Other Current Debt	1 361 000	681 000	0	23 000
Total Current Debt	2 375 000	3 766 000	1 536 000	23 848 000
Total Equity and Debt	33 870 000	32 193 000	31 668 000	30 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,13 %	28,65 %	18,85 %	16,26 %
Debt-to-Equity Ratio	3,12	5,21	4,15	0,21
Operating Profit Margin	75,05 %	69,51 %	65,1 %	63,17 %
Current Ratio	2,21	0,8	1,39	0,03
Quick Ratio	2,21	0,8	1,39	0,03
Equity Ratio	0,23	0,14	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %