BORGESTAD EIENDOMSUTVIKLING AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 074 000
Net Income	−245 000	8 000	−375 000	305 000
Total Assets	2 634 000	2 782 000	2 902 000	3 340 000
Total Equity	2 317 000	2 563 000	2 555 000	2 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 074 000
Expenditure	238 000	139 000	362 000	765 000
Operating Profit	−238 000	−139 000	−362 000	309 000
Financial Income	0	0	2 000	6 000
Financial Costs	7 000	10 000	15 000	9 000
Financial Balance	−7 000	−10 000	−13 000	−3 000
Earnings Before Tax	−245 000	−149 000	−375 000	305 000
Tax	0	−156 000	0	0
Net Income	−245 000	8 000	−375 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 634 000	2 782 000	2 902 000	3 340 000
Total Assets	2 634 000	2 782 000	2 902 000	3 340 000
Total Retained Equity	2 287 000	2 532 000	2 525 000	2 899 000
Total Equity	2 317 000	2 563 000	2 555 000	2 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	219 000	347 000	411 000
Total Equity and Debt	2 634 000	2 782 000	2 902 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 074 000
Other Income	0	0	0	0
Revenue	0	0	0	1 074 000
Cost of Goods Sold	0	0	0	308 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	139 000	362 000	765 000
Operating Profit	−238 000	−139 000	−362 000	309 000
Financial Income	0	0	2 000	6 000
Financial Costs	7 000	10 000	15 000	9 000
Financial Balance	−7 000	−10 000	−13 000	−3 000
Dividends	0	0	0	0
Net Income	−245 000	8 000	−375 000	305 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 084 000	2 096 000	2 092 000	2 092 000
Total Investments	0	0	0	0
Cash, Bank	469 000	605 000	728 000	1 199 000
Total Current Assets	2 634 000	2 782 000	2 902 000	3 340 000
Total Assets	2 634 000	2 782 000	2 902 000	3 340 000
Total Equity	2 317 000	2 563 000	2 555 000	2 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	76 000	124 000	76 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	145 000	144 000	218 000	218 000
Total Current Debt	317 000	219 000	347 000	411 000
Total Equity and Debt	2 634 000	2 782 000	2 902 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	0,31 %	−14,68 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	28,77 %
Current Ratio	8,31	12,7	8,36	8,13
Quick Ratio	−1,49	−1,48	−1,66	−1,99
Equity Ratio	0,88	0,92	0,88	0,88
Gross Profit Margin	-	-	-	71,32 %