BORGESKOGEN 49 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

163,24 %

Current Ratio

0,49

Debt-to-Equity Ratio

22,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 393 000	2 374 000	2 338 000
Net Income	1 048 000	1 432 000	1 316 000	483 000
Total Assets	15 785 000	20 001 000	20 421 000	20 186 000
Total Equity	642 000	30 000	47 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	2 393 000	2 374 000	2 338 000
Expenditure	521 000	297 000	310 000	809 000
Operating Profit	1 992 000	2 096 000	2 064 000	1 529 000
Financial Income	69 000	123 000	126 000	56 000
Financial Costs	718 000	384 000	503 000	964 000
Financial Balance	−649 000	−261 000	−377 000	−908 000
Earnings Before Tax	1 344 000	1 836 000	1 688 000	621 000
Tax	296 000	404 000	371 000	138 000
Net Income	1 048 000	1 432 000	1 316 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 394 000	18 852 000	18 986 000	19 138 000
Total Current Assets	391 000	1 149 000	1 435 000	1 048 000
Total Assets	15 785 000	20 001 000	20 421 000	20 186 000
Total Retained Equity	620 000	9 000	25 000	9 000
Total Equity	642 000	30 000	47 000	30 000
Total Long-Term Debt	14 349 000	18 136 000	18 746 000	19 355 000
Total Current Debt	795 000	1 835 000	1 628 000	801 000
Total Equity and Debt	15 785 000	20 001 000	20 421 000	20 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 513 000	2 393 000	2 374 000	2 338 000
Revenue	2 513 000	2 393 000	2 374 000	2 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	239 000	239 000	257 000	529 000
Impairment	0	0	0	0
Expenditure	521 000	297 000	310 000	809 000
Operating Profit	1 992 000	2 096 000	2 064 000	1 529 000
Financial Income	69 000	123 000	126 000	56 000
Financial Costs	718 000	384 000	503 000	964 000
Financial Balance	−649 000	−261 000	−377 000	−908 000
Dividends	0	1 448 000	1 300 000	635 000
Net Income	1 048 000	1 432 000	1 316 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 394 000	15 633 000	15 872 000	16 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 394 000	15 633 000	15 872 000	16 129 000
Total Fiancial Fixed Assets	0	3 219 000	3 114 000	3 009 000
Total Fixed Assets	15 394 000	18 852 000	18 986 000	19 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	1 099 000	1 164 000	1 038 000
Total Current Assets	391 000	1 149 000	1 435 000	1 048 000
Total Assets	15 785 000	20 001 000	20 421 000	20 186 000
Total Equity	642 000	30 000	47 000	30 000
Short-Term Group Debt	560 000	0	0	0
Total Long-Term Debt	14 349 000	18 136 000	18 746 000	19 355 000
Creditors	96 000	21 000	0	0
Unpaid Taxes	0	8 000	8 000	9 000
Dividends	0	1 448 000	1 300 000	635 000
Other Current Debt	0	−6 000	−10 000	8 000
Total Current Debt	795 000	1 835 000	1 628 000	801 000
Total Equity and Debt	15 785 000	20 001 000	20 421 000	20 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,24 %	4 773,33 %	2 800 %	1 610 %
Debt-to-Equity Ratio	22,35	604,53	398,85	645,17
Operating Profit Margin	79,27 %	87,59 %	86,94 %	65,4 %
Current Ratio	0,49	0,63	0,88	1,31
Quick Ratio	0,49	0,63	0,88	1,31
Equity Ratio	0,04	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %