BORGESKOGEN AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

31,52 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 954 000	11 202 000	9 673 000	9 382 000
Net Income	7 221 000	4 842 000	4 644 000	5 111 000
Total Assets	115 801 000	114 644 000	109 806 000	77 056 000
Total Equity	22 909 000	22 907 000	22 865 000	22 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 954 000	11 202 000	9 673 000	9 382 000
Expenditure	3 592 000	4 138 000	3 060 000	2 168 000
Operating Profit	10 362 000	7 065 000	6 613 000	7 214 000
Financial Income	116 000	0	0	0
Financial Costs	1 220 000	857 000	658 000	660 000
Financial Balance	−1 104 000	−857 000	−658 000	−660 000
Earnings Before Tax	9 258 000	6 208 000	5 955 000	6 553 000
Tax	2 037 000	1 366 000	1 311 000	1 442 000
Net Income	7 221 000	4 842 000	4 644 000	5 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 465 000	114 612 000	109 784 000	77 035 000
Total Current Assets	13 335 000	32 000	22 000	21 000
Total Assets	115 801 000	114 644 000	109 806 000	77 056 000
Total Retained Equity	7 339 000	7 338 000	7 296 000	7 292 000
Total Equity	22 909 000	22 907 000	22 865 000	22 861 000
Total Long-Term Debt	79 725 000	85 352 000	55 673 000	48 024 000
Total Current Debt	13 167 000	6 384 000	31 268 000	6 171 000
Total Equity and Debt	115 801 000	114 644 000	109 806 000	77 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 954 000	11 202 000	9 673 000	9 382 000
Revenue	13 954 000	11 202 000	9 673 000	9 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 616 000	2 540 000	1 824 000	1 025 000
Impairment	0	0	0	0
Expenditure	3 592 000	4 138 000	3 060 000	2 168 000
Operating Profit	10 362 000	7 065 000	6 613 000	7 214 000
Financial Income	116 000	0	0	0
Financial Costs	1 220 000	857 000	658 000	660 000
Financial Balance	−1 104 000	−857 000	−658 000	−660 000
Dividends	7 220 000	4 800 000	4 640 000	5 110 000
Net Income	7 221 000	4 842 000	4 644 000	5 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 465 000	101 367 000	100 601 000	77 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 465 000	101 367 000	100 601 000	77 035 000
Total Fiancial Fixed Assets	0	13 245 000	9 183 000	0
Total Fixed Assets	102 465 000	114 612 000	109 784 000	77 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 335 000	32 000	22 000	21 000
Total Assets	115 801 000	114 644 000	109 806 000	77 056 000
Total Equity	22 909 000	22 907 000	22 865 000	22 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 725 000	85 352 000	55 673 000	48 024 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 220 000	4 800 000	4 640 000	5 110 000
Other Current Debt	11 369 000	5 282 000	30 136 000	5 110 000
Total Current Debt	13 167 000	6 384 000	31 268 000	6 171 000
Total Equity and Debt	115 801 000	114 644 000	109 806 000	77 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	21,14 %	20,31 %	22,36 %
Debt-to-Equity Ratio	3,48	3,73	2,43	2,1
Operating Profit Margin	74,26 %	63,07 %	68,37 %	76,89 %
Current Ratio	1,01	0,01	0	0
Quick Ratio	1,01	0,01	0	0
Equity Ratio	0,2	0,2	0,21	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %