BORGESKOGEN 16 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

36,92 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 270 000	2 238 000	2 208 000
Net Income	1 477 000	1 450 000	1 393 000	1 326 000
Total Assets	13 096 000	13 550 000	13 969 000	13 831 000
Total Equity	4 001 000	4 008 000	4 008 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 393 000	2 270 000	2 238 000	2 208 000
Expenditure	239 000	235 000	234 000	233 000
Operating Profit	2 154 000	2 035 000	2 004 000	1 975 000
Financial Income	0	0	1 000	2 000
Financial Costs	260 000	177 000	219 000	278 000
Financial Balance	−260 000	−177 000	−218 000	−276 000
Earnings Before Tax	1 894 000	1 859 000	1 786 000	1 700 000
Tax	417 000	409 000	393 000	374 000
Net Income	1 477 000	1 450 000	1 393 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 695 000	12 902 000	13 109 000	13 316 000
Total Current Assets	401 000	648 000	860 000	515 000
Total Assets	13 096 000	13 550 000	13 969 000	13 831 000
Total Retained Equity	0	6 000	7 000	13 000
Total Equity	4 001 000	4 008 000	4 008 000	4 015 000
Total Long-Term Debt	7 223 000	7 718 000	8 208 000	8 167 000
Total Current Debt	1 871 000	1 824 000	1 753 000	1 649 000
Total Equity and Debt	13 096 000	13 550 000	13 969 000	13 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 393 000	0	0	0
Other Income	0	2 270 000	2 238 000	2 208 000
Revenue	2 393 000	2 270 000	2 238 000	2 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	207 000	207 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	239 000	235 000	234 000	233 000
Operating Profit	2 154 000	2 035 000	2 004 000	1 975 000
Financial Income	0	0	1 000	2 000
Financial Costs	260 000	177 000	219 000	278 000
Financial Balance	−260 000	−177 000	−218 000	−276 000
Dividends	1 484 000	1 450 000	1 400 000	1 320 000
Net Income	1 477 000	1 450 000	1 393 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 695 000	12 902 000	13 109 000	13 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 695 000	12 902 000	13 109 000	13 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 695 000	12 902 000	13 109 000	13 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	648 000	860 000	498 000
Total Current Assets	401 000	648 000	860 000	515 000
Total Assets	13 096 000	13 550 000	13 969 000	13 831 000
Total Equity	4 001 000	4 008 000	4 008 000	4 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 223 000	7 718 000	8 208 000	8 167 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 484 000	1 450 000	1 400 000	1 320 000
Other Current Debt	1 486 000	1 451 000	1 401 000	1 322 000
Total Current Debt	1 871 000	1 824 000	1 753 000	1 649 000
Total Equity and Debt	13 096 000	13 550 000	13 969 000	13 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	36,18 %	34,76 %	33,03 %
Debt-to-Equity Ratio	1,81	1,93	2,05	2,03
Operating Profit Margin	90,01 %	89,65 %	89,54 %	89,45 %
Current Ratio	0,21	0,36	0,49	0,31
Quick Ratio	0,21	0,36	0,49	0,31
Equity Ratio	0,31	0,3	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %