BORGØY 26 AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	68 000	46 000	110 000
Net Income	−197 000	−124 000	−187 000	−137 000
Total Assets	2 405 000	2 459 000	2 501 000	2 571 000
Total Equity	−882 000	−685 000	−562 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	68 000	46 000	110 000
Expenditure	122 000	99 000	141 000	129 000
Operating Profit	−87 000	−32 000	−94 000	−20 000
Financial Income	15 000	0	0	0
Financial Costs	126 000	92 000	92 000	118 000
Financial Balance	−111 000	−92 000	−92 000	−118 000
Earnings Before Tax	−197 000	−124 000	−187 000	−137 000
Tax	0	0	0	0
Net Income	−197 000	−124 000	−187 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 386 000	2 451 000	2 485 000	2 554 000
Total Current Assets	19 000	8 000	16 000	18 000
Total Assets	2 405 000	2 459 000	2 501 000	2 571 000
Total Retained Equity	−1 391 000	−1 194 000	−1 070 000	−883 000
Total Equity	−882 000	−685 000	−562 000	−375 000
Total Long-Term Debt	1 969 000	2 058 000	2 097 000	2 151 000
Total Current Debt	1 319 000	1 086 000	965 000	795 000
Total Equity and Debt	2 405 000	2 459 000	2 501 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	0
Other Income	15 000	68 000	46 000	110 000
Revenue	35 000	68 000	46 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	60 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	122 000	99 000	141 000	129 000
Operating Profit	−87 000	−32 000	−94 000	−20 000
Financial Income	15 000	0	0	0
Financial Costs	126 000	92 000	92 000	118 000
Financial Balance	−111 000	−92 000	−92 000	−118 000
Dividends	0	0	0	0
Net Income	−197 000	−124 000	−187 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 349 000	2 396 000	2 444 000	2 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	0
Total Tangible Assets	2 386 000	2 451 000	2 485 000	2 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 386 000	2 451 000	2 485 000	2 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	7 000	1 000
Total Current Assets	19 000	8 000	16 000	18 000
Total Assets	2 405 000	2 459 000	2 501 000	2 571 000
Total Equity	−882 000	−685 000	−562 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 969 000	2 058 000	2 097 000	2 151 000
Creditors	3 000	11 000	4 000	13 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 310 000	1 075 000	961 000	782 000
Total Current Debt	1 319 000	1 086 000	965 000	795 000
Total Equity and Debt	2 405 000	2 459 000	2 501 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	18,1 %	33,27 %	36,53 %
Debt-to-Equity Ratio	−2,23	−3	−3,73	−5,74
Operating Profit Margin	−248,57 %	−47,06 %	−204,35 %	−18,18 %
Current Ratio	0,01	0,01	0,02	0,02
Quick Ratio	0,01	0,01	0,02	0,02
Equity Ratio	−0,37	−0,28	−0,22	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %