BORGGATA 49 AS

5417 STORD

Finances

Share Ownership

Return on Equity

3,93 %

Current Ratio

0,13

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	179 000	318 000	224 000
Net Income	−26 000	−11 000	132 000	23 000
Total Assets	1 063 000	1 079 000	1 089 000	1 073 000
Total Equity	−661 000	−635 000	−624 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	179 000	318 000	224 000
Expenditure	104 000	128 000	77 000	116 000
Operating Profit	43 000	51 000	241 000	108 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	79 000	68 000	74 000	78 000
Financial Balance	−76 000	−65 000	−71 000	−78 000
Earnings Before Tax	−33 000	−14 000	170 000	29 000
Tax	−7 000	−3 000	37 000	6 000
Net Income	−26 000	−11 000	132 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 059 000
Total Current Assets	4 000	20 000	30 000	14 000
Total Assets	1 063 000	1 079 000	1 089 000	1 073 000
Total Retained Equity	−861 000	−835 000	−824 000	−956 000
Total Equity	−661 000	−635 000	−624 000	−756 000
Total Long-Term Debt	1 694 000	1 671 000	1 657 000	1 804 000
Total Current Debt	30 000	42 000	56 000	25 000
Total Equity and Debt	1 063 000	1 079 000	1 089 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	179 000	318 000	224 000
Revenue	147 000	179 000	318 000	224 000
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	104 000	128 000	77 000	116 000
Operating Profit	43 000	51 000	241 000	108 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	79 000	68 000	74 000	78 000
Financial Balance	−76 000	−65 000	−71 000	−78 000
Dividends	0	0	0	0
Net Income	−26 000	−11 000	132 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 059 000	1 059 000	1 059 000	1 059 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 059 000	1 059 000	1 059 000	1 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 059 000	1 059 000	1 059 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	1 000
Total Current Assets	4 000	20 000	30 000	14 000
Total Assets	1 063 000	1 079 000	1 089 000	1 073 000
Total Equity	−661 000	−635 000	−624 000	−756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	1 671 000	1 657 000	1 804 000
Creditors	25 000	35 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	1 000
Total Current Debt	30 000	42 000	56 000	25 000
Total Equity and Debt	1 063 000	1 079 000	1 089 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	1,73 %	−21,15 %	−3,04 %
Debt-to-Equity Ratio	−2,56	−2,63	−2,66	−2,39
Operating Profit Margin	29,25 %	28,49 %	75,79 %	48,21 %
Current Ratio	0,13	0,48	0,54	0,56
Quick Ratio	0,13	0,48	0,54	0,56
Equity Ratio	−0,62	−0,59	−0,57	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %