E. L. BORG EIENDOM AS

2414 ELVERUM

Finances

Return on Equity

73,75 %

Current Ratio

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 793 000	1 932 000	792 000	6 024 000
Net Income	8 044 000	631 000	1 183 000	5 925 000
Total Assets	15 682 000	11 743 000	9 654 000	7 306 000
Total Equity	10 907 000	5 063 000	5 432 000	4 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 793 000	1 932 000	792 000	6 024 000
Expenditure	2 228 000	1 116 000	459 000	1 287 000
Operating Profit	2 564 000	817 000	333 000	4 737 000
Financial Income	8 351 000	790 000	1 462 000	2 324 000
Financial Costs	2 352 000	826 000	549 000	108 000
Financial Balance	5 999 000	−36 000	913 000	2 216 000
Earnings Before Tax	8 564 000	780 000	1 246 000	6 953 000
Tax	520 000	150 000	63 000	1 028 000
Net Income	8 044 000	631 000	1 183 000	5 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 899 000	4 856 000	4 385 000	690 000
Total Current Assets	10 782 000	6 887 000	5 269 000	6 617 000
Total Assets	15 682 000	11 743 000	9 654 000	7 306 000
Total Retained Equity	10 802 000	4 958 000	5 327 000	4 514 000
Total Equity	10 907 000	5 063 000	5 432 000	4 619 000
Total Long-Term Debt	2 978 000	3 254 000	3 536 000	854 000
Total Current Debt	1 797 000	3 426 000	686 000	1 834 000
Total Equity and Debt	15 682 000	11 743 000	9 654 000	7 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 033 000	1 035 000	0	0
Other Income	761 000	896 000	792 000	6 024 000
Revenue	4 793 000	1 932 000	792 000	6 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	772 000	465 000	156 000	271 000
Depreciation	67 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	2 228 000	1 116 000	459 000	1 287 000
Operating Profit	2 564 000	817 000	333 000	4 737 000
Financial Income	8 351 000	790 000	1 462 000	2 324 000
Financial Costs	2 352 000	826 000	549 000	108 000
Financial Balance	5 999 000	−36 000	913 000	2 216 000
Dividends	2 200 000	1 000 000	370 000	1 500 000
Net Income	8 044 000	631 000	1 183 000	5 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	110 000	140 000	0	0
Total Intangible Assets	110 000	140 000	0	0
Real Eastate	4 495 000	4 345 000	4 345 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	244 000	0	0
Total Tangible Assets	4 702 000	4 589 000	4 345 000	240 000
Total Fiancial Fixed Assets	87 000	127 000	40 000	450 000
Total Fixed Assets	4 899 000	4 856 000	4 385 000	690 000
Stock	47 000	57 000	0	0
Total Investments	2 483 000	6 716 000	5 224 000	74 000
Cash, Bank	8 238 000	69 000	45 000	6 478 000
Total Current Assets	10 782 000	6 887 000	5 269 000	6 617 000
Total Assets	15 682 000	11 743 000	9 654 000	7 306 000
Total Equity	10 907 000	5 063 000	5 432 000	4 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 978 000	3 254 000	3 536 000	854 000
Creditors	0	0	8 000	12 000
Unpaid Taxes	1 000	99 000	52 000	56 000
Dividends	2 200 000	1 000 000	370 000	1 500 000
Other Current Debt	190 000	2 084 000	65 000	126 000
Total Current Debt	1 797 000	3 426 000	686 000	1 834 000
Total Equity and Debt	15 682 000	11 743 000	9 654 000	7 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,75 %	12,46 %	21,78 %	128,27 %
Debt-to-Equity Ratio	0,27	0,64	0,65	0,18
Operating Profit Margin	53,49 %	42,29 %	42,05 %	78,64 %
Current Ratio	6	2,01	7,68	3,61
Quick Ratio	6,16	2,04	7,68	3,61
Equity Ratio	0,7	0,43	0,56	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %