BORGESKOGEN 3 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

3,12

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 336 000	3 320 000	3 114 000
Net Income	67 000	444 000	976 000	682 000
Total Assets	22 786 000	22 151 000	22 286 000	23 438 000
Total Equity	3 604 000	3 536 000	3 890 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 336 000	3 320 000	3 114 000
Expenditure	2 750 000	2 083 000	1 365 000	1 469 000
Operating Profit	934 000	1 252 000	1 954 000	1 645 000
Financial Income	0	0	16 000	8 000
Financial Costs	848 000	682 000	719 000	778 000
Financial Balance	−848 000	−682 000	−703 000	−770 000
Earnings Before Tax	86 000	569 000	1 251 000	876 000
Tax	19 000	125 000	275 000	193 000
Net Income	67 000	444 000	976 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 434 000	20 805 000	21 796 000	22 787 000
Total Current Assets	2 352 000	1 346 000	490 000	651 000
Total Assets	22 786 000	22 151 000	22 286 000	23 438 000
Total Retained Equity	1 080 000	1 013 000	1 367 000	1 403 000
Total Equity	3 604 000	3 536 000	3 890 000	3 926 000
Total Long-Term Debt	18 429 000	17 430 000	16 926 000	17 986 000
Total Current Debt	754 000	1 185 000	1 469 000	1 525 000
Total Equity and Debt	22 786 000	22 151 000	22 286 000	23 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	0	0
Other Income	3 684 000	3 286 000	3 320 000	3 114 000
Revenue	3 684 000	3 336 000	3 320 000	3 114 000
Cost of Goods Sold	795 000	432 000	0	0
Salary Costs	0	0	0	0
Depreciation	991 000	991 000	991 000	983 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 083 000	1 365 000	1 469 000
Operating Profit	934 000	1 252 000	1 954 000	1 645 000
Financial Income	0	0	16 000	8 000
Financial Costs	848 000	682 000	719 000	778 000
Financial Balance	−848 000	−682 000	−703 000	−770 000
Dividends	0	0	0	0
Net Income	67 000	444 000	976 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 176 000	20 742 000	21 707 000	22 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	63 000	89 000	0
Total Tangible Assets	20 434 000	20 805 000	21 796 000	22 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 434 000	20 805 000	21 796 000	22 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 352 000	1 346 000	490 000	651 000
Total Assets	22 786 000	22 151 000	22 286 000	23 438 000
Total Equity	3 604 000	3 536 000	3 890 000	3 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 429 000	17 430 000	16 926 000	17 986 000
Creditors	557 000	132 000	48 000	45 000
Unpaid Taxes	69 000	12 000	105 000	90 000
Dividends	0	0	0	0
Other Current Debt	128 000	1 042 000	1 316 000	1 390 000
Total Current Debt	754 000	1 185 000	1 469 000	1 525 000
Total Equity and Debt	22 786 000	22 151 000	22 286 000	23 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	12,56 %	25,09 %	17,37 %
Debt-to-Equity Ratio	5,11	4,93	4,35	4,58
Operating Profit Margin	25,35 %	37,53 %	58,86 %	52,83 %
Current Ratio	3,12	1,14	0,33	0,43
Quick Ratio	3,12	1,14	0,33	0,43
Equity Ratio	0,16	0,16	0,17	0,17
Gross Profit Margin	78,42 %	87,05 %	100 %	100 %