BORGUND BRYGGE AS

6750 STADLANDET

Finances

Return on Equity

0,11 %

Current Ratio

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Net Income	4 000	−4 000	333 000	670 000
Total Assets	5 927 000	5 398 000	4 737 000	2 048 000
Total Equity	3 729 000	3 724 000	3 728 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	0	0	0
Expenditure	7 000	4 000	4 000	3 000
Operating Profit	4 000	−4 000	−4 000	−3 000
Financial Income	0	0	337 000	0
Financial Costs	0	0	0	−689 000
Financial Balance	0	0	337 000	689 000
Earnings Before Tax	4 000	−4 000	332 000	687 000
Tax	0	0	−1 000	16 000
Net Income	4 000	−4 000	333 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 843 000	5 356 000	4 632 000	2 034 000
Total Current Assets	84 000	42 000	104 000	14 000
Total Assets	5 927 000	5 398 000	4 737 000	2 048 000
Total Retained Equity	529 000	524 000	528 000	195 000
Total Equity	3 729 000	3 724 000	3 728 000	245 000
Total Long-Term Debt	2 196 000	1 674 000	1 009 000	1 786 000
Total Current Debt	3 000	0	0	16 000
Total Equity and Debt	5 927 000	5 398 000	4 737 000	2 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	0	0
Other Income	0	0	0	0
Revenue	12 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	4 000	4 000	3 000
Operating Profit	4 000	−4 000	−4 000	−3 000
Financial Income	0	0	337 000	0
Financial Costs	0	0	0	−689 000
Financial Balance	0	0	337 000	689 000
Dividends	0	0	0	0
Net Income	4 000	−4 000	333 000	670 000

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	5 843 000	5 356 000	4 632 000	2 034 000
Total Fixed Assets	5 843 000	5 356 000	4 632 000	2 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	42 000	4 000	12 000
Total Current Assets	84 000	42 000	104 000	14 000
Total Assets	5 927 000	5 398 000	4 737 000	2 048 000
Total Equity	3 729 000	3 724 000	3 728 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 196 000	1 674 000	1 009 000	1 786 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	16 000
Total Equity and Debt	5 927 000	5 398 000	4 737 000	2 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−0,11 %	8,93 %	273,47 %
Debt-to-Equity Ratio	0,59	0,45	0,27	7,29
Operating Profit Margin	33,33 %	-	-	-
Current Ratio	28	-	-	0,88
Quick Ratio	28	-	-	0,88
Equity Ratio	0,63	0,69	0,79	0,12
Gross Profit Margin	100 %	-	-	-