BORGUNDVEGEN BOLIGUTVIKLING AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

594,63 %

Current Ratio

2,18

Debt-to-Equity Ratio

11,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 805 000	126 936 000	0	0
Net Income	1 772 000	−2 478 000	−17 000	−15 000
Total Assets	6 839 000	16 631 000	98 759 000	27 697 000
Total Equity	298 000	−1 474 000	1 003 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 805 000	126 936 000	0	0
Expenditure	258 000	44 000	23 000	21 000
Operating Profit	1 733 000	−2 426 000	−23 000	−21 000
Financial Income	39 000	4 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	39 000	4 000	0	2 000
Earnings Before Tax	1 772 000	−2 422 000	−22 000	−19 000
Tax	0	55 000	−5 000	−4 000
Net Income	1 772 000	−2 478 000	−17 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	55 000	51 000
Total Current Assets	6 839 000	16 631 000	98 704 000	27 647 000
Total Assets	6 839 000	16 631 000	98 759 000	27 697 000
Total Retained Equity	−902 000	−2 674 000	−197 000	−179 000
Total Equity	298 000	−1 474 000	1 003 000	1 021 000
Total Long-Term Debt	3 400 000	13 300 000	83 948 000	22 183 000
Total Current Debt	3 140 000	4 805 000	13 808 000	4 494 000
Total Equity and Debt	6 839 000	16 631 000	98 759 000	27 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 805 000	126 936 000	0	0
Other Income	0	0	0	0
Revenue	12 805 000	126 936 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	44 000	23 000	21 000
Operating Profit	1 733 000	−2 426 000	−23 000	−21 000
Financial Income	39 000	4 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	39 000	4 000	0	2 000
Dividends	0	0	0	0
Net Income	1 772 000	−2 478 000	−17 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	51 000
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	55 000	51 000
Stock	0	6 391 000	97 539 000	27 595 000
Total Investments	0	0	0	0
Cash, Bank	6 221 000	8 995 000	1 158 000	46 000
Total Current Assets	6 839 000	16 631 000	98 704 000	27 647 000
Total Assets	6 839 000	16 631 000	98 759 000	27 697 000
Total Equity	298 000	−1 474 000	1 003 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	13 300 000	83 948 000	22 183 000
Creditors	240 000	3 305 000	13 808 000	4 494 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 900 000	1 500 000	0	0
Total Current Debt	3 140 000	4 805 000	13 808 000	4 494 000
Total Equity and Debt	6 839 000	16 631 000	98 759 000	27 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	594,63 %	168,11 %	−1,69 %	−1,47 %
Debt-to-Equity Ratio	11,41	−9,02	83,7	21,73
Operating Profit Margin	13,53 %	−1,91 %	-	-
Current Ratio	2,18	3,46	7,15	6,15
Quick Ratio	2,18	−10,49	−1,18	−1,2
Equity Ratio	0,04	−0,09	0,01	0,04
Gross Profit Margin	100 %	100 %	-	-