BORGGATA 23 AS

5411 STORD

Finances

Return on Equity

17,77 %

Current Ratio

1,4

Debt-to-Equity Ratio

−9,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	604 000	533 000	321 000
Net Income	−239 000	18 000	−176 000	−236 000
Total Assets	11 843 000	10 591 000	8 722 000	7 872 000
Total Equity	−1 345 000	−1 107 000	−1 125 000	−948 000

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	604 000	533 000	321 000
Expenditure	573 000	369 000	517 000	394 000
Operating Profit	133 000	234 000	16 000	−74 000
Financial Income	3 000	3 000	3 000	13 000
Financial Costs	442 000	214 000	245 000	242 000
Financial Balance	−439 000	−211 000	−242 000	−229 000
Earnings Before Tax	−306 000	23 000	−226 000	−303 000
Tax	−67 000	5 000	−50 000	−67 000
Net Income	−239 000	18 000	−176 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 700 000	10 504 000	8 605 000	7 685 000
Total Current Assets	144 000	87 000	118 000	188 000
Total Assets	11 843 000	10 591 000	8 722 000	7 872 000
Total Retained Equity	−1 440 000	−1 201 000	−1 219 000	−1 042 000
Total Equity	−1 345 000	−1 107 000	−1 125 000	−948 000
Total Long-Term Debt	13 086 000	11 554 000	9 629 000	8 731 000
Total Current Debt	103 000	144 000	218 000	90 000
Total Equity and Debt	11 843 000	10 591 000	8 722 000	7 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	707 000	604 000	533 000	321 000
Revenue	707 000	604 000	533 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	85 000	93 000	91 000
Impairment	0	0	0	0
Expenditure	573 000	369 000	517 000	394 000
Operating Profit	133 000	234 000	16 000	−74 000
Financial Income	3 000	3 000	3 000	13 000
Financial Costs	442 000	214 000	245 000	242 000
Financial Balance	−439 000	−211 000	−242 000	−229 000
Dividends	0	0	0	0
Net Income	−239 000	18 000	−176 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	340 000	345 000	296 000
Real Eastate	7 162 000	7 202 000	7 198 000	6 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	41 000	29 000	59 000
Total Tangible Assets	7 186 000	7 242 000	7 226 000	6 719 000
Total Fiancial Fixed Assets	4 106 000	2 921 000	1 033 000	670 000
Total Fixed Assets	11 700 000	10 504 000	8 605 000	7 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	55 000	86 000	144 000
Total Current Assets	144 000	87 000	118 000	188 000
Total Assets	11 843 000	10 591 000	8 722 000	7 872 000
Total Equity	−1 345 000	−1 107 000	−1 125 000	−948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 086 000	11 554 000	9 629 000	8 731 000
Creditors	49 000	100 000	182 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	44 000	36 000	42 000
Total Current Debt	103 000	144 000	218 000	90 000
Total Equity and Debt	11 843 000	10 591 000	8 722 000	7 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	−1,63 %	15,64 %	24,89 %
Debt-to-Equity Ratio	−9,73	−10,44	−8,56	−9,21
Operating Profit Margin	18,81 %	38,74 %	3 %	−23,05 %
Current Ratio	1,4	0,6	0,54	2,09
Quick Ratio	1,4	0,6	0,54	2,09
Equity Ratio	−0,11	−0,1	−0,13	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %