BORG 1016 AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 032 000	1 820 000	1 521 000	1 566 000
Net Income	362 000	206 000	194 000	72 000
Total Assets	6 984 000	6 941 000	6 839 000	6 774 000
Total Equity	−9 337 000	−9 699 000	−9 906 000	−10 100 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 032 000	1 820 000	1 521 000	1 566 000
Expenditure	1 412 000	1 262 000	1 050 000	1 260 000
Operating Profit	620 000	558 000	471 000	306 000
Financial Income	0	0	0	0
Financial Costs	156 000	293 000	222 000	235 000
Financial Balance	−156 000	−293 000	−222 000	−235 000
Earnings Before Tax	465 000	265 000	249 000	72 000
Tax	102 000	58 000	55 000	0
Net Income	362 000	206 000	194 000	72 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 693 000	6 871 000	6 830 000	6 704 000
Total Current Assets	290 000	70 000	8 000	71 000
Total Assets	6 984 000	6 941 000	6 839 000	6 774 000
Total Retained Equity	−9 357 000	−9 719 000	−9 926 000	−10 120 000
Total Equity	−9 337 000	−9 699 000	−9 906 000	−10 100 000
Total Long-Term Debt	15 026 000	15 452 000	15 644 000	16 067 000
Total Current Debt	1 294 000	1 188 000	1 101 000	807 000
Total Equity and Debt	6 984 000	6 941 000	6 839 000	6 774 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	2 032 000	1 820 000	1 521 000	1 566 000
Revenue	2 032 000	1 820 000	1 521 000	1 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	159 000	155 000	152 000
Impairment	0	0	0	0
Expenditure	1 412 000	1 262 000	1 050 000	1 260 000
Operating Profit	620 000	558 000	471 000	306 000
Financial Income	0	0	0	0
Financial Costs	156 000	293 000	222 000	235 000
Financial Balance	−156 000	−293 000	−222 000	−235 000
Dividends	0	0	0	0
Net Income	362 000	206 000	194 000	72 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 693 000	6 871 000	6 830 000	6 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 693 000	6 871 000	6 830 000	6 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 693 000	6 871 000	6 830 000	6 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	14 000	8 000	44 000
Total Current Assets	290 000	70 000	8 000	71 000
Total Assets	6 984 000	6 941 000	6 839 000	6 774 000
Total Equity	−9 337 000	−9 699 000	−9 906 000	−10 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 026 000	15 452 000	15 644 000	16 067 000
Creditors	261 000	316 000	216 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	857 000	822 000	852 000	666 000
Total Current Debt	1 294 000	1 188 000	1 101 000	807 000
Total Equity and Debt	6 984 000	6 941 000	6 839 000	6 774 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,88 %	−2,12 %	−1,96 %	−0,71 %
Debt-to-Equity Ratio	−1,61	−1,59	−1,58	−1,59
Operating Profit Margin	30,51 %	30,66 %	30,97 %	19,54 %
Current Ratio	0,22	0,06	0,01	0,09
Quick Ratio	0,22	0,06	0,01	0,09
Equity Ratio	−1,34	−1,4	−1,45	−1,49
Gross Profit Margin	100 %	100 %	100 %	100 %