BORTEN EIENDOM AS

2208 KONGSVINGER

Finances

Return on Equity

−1,69 %

Current Ratio

3,85

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 412 000	3 988 000	4 389 000
Net Income	−198 000	−689 000	−251 000	241 000
Total Assets	30 398 000	30 410 000	30 875 000	31 071 000
Total Equity	11 745 000	11 944 000	12 632 000	12 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 412 000	3 988 000	4 389 000
Expenditure	4 449 000	4 669 000	3 898 000	3 448 000
Operating Profit	503 000	−256 000	91 000	941 000
Financial Income	48 000	47 000	237 000	40 000
Financial Costs	635 000	480 000	579 000	671 000
Financial Balance	−587 000	−433 000	−342 000	−631 000
Earnings Before Tax	−85 000	−689 000	−251 000	310 000
Tax	114 000	0	0	70 000
Net Income	−198 000	−689 000	−251 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 728 000	27 439 000	28 188 000	28 189 000
Total Current Assets	3 670 000	2 972 000	2 687 000	2 882 000
Total Assets	30 398 000	30 410 000	30 875 000	31 071 000
Total Retained Equity	995 000	1 193 000	1 882 000	2 133 000
Total Equity	11 745 000	11 944 000	12 632 000	12 884 000
Total Long-Term Debt	17 700 000	17 700 000	17 615 000	17 674 000
Total Current Debt	953 000	767 000	627 000	513 000
Total Equity and Debt	30 398 000	30 410 000	30 875 000	31 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 910 000	4 344 000	0	0
Other Income	42 000	68 000	3 988 000	4 389 000
Revenue	4 951 000	4 412 000	3 988 000	4 389 000
Cost of Goods Sold	2 000	50 000	0	0
Salary Costs	936 000	1 354 000	1 168 000	798 000
Depreciation	734 000	730 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	4 449 000	4 669 000	3 898 000	3 448 000
Operating Profit	503 000	−256 000	91 000	941 000
Financial Income	48 000	47 000	237 000	40 000
Financial Costs	635 000	480 000	579 000	671 000
Financial Balance	−587 000	−433 000	−342 000	−631 000
Dividends	0	0	0	0
Net Income	−198 000	−689 000	−251 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 383 000	26 107 000	26 828 000	26 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	24 000	32 000	11 000
Total Tangible Assets	25 421 000	26 131 000	26 861 000	26 861 000
Total Fiancial Fixed Assets	1 308 000	1 308 000	1 328 000	1 328 000
Total Fixed Assets	26 728 000	27 439 000	28 188 000	28 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 323 000	1 643 000	1 411 000	1 531 000
Total Current Assets	3 670 000	2 972 000	2 687 000	2 882 000
Total Assets	30 398 000	30 410 000	30 875 000	31 071 000
Total Equity	11 745 000	11 944 000	12 632 000	12 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 700 000	17 700 000	17 615 000	17 674 000
Creditors	211 000	68 000	251 000	65 000
Unpaid Taxes	63 000	199 000	50 000	52 000
Dividends	0	0	0	0
Other Current Debt	565 000	499 000	326 000	326 000
Total Current Debt	953 000	767 000	627 000	513 000
Total Equity and Debt	30 398 000	30 410 000	30 875 000	31 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−5,77 %	−1,99 %	1,87 %
Debt-to-Equity Ratio	1,51	1,48	1,39	1,37
Operating Profit Margin	10,16 %	−5,8 %	2,28 %	21,44 %
Current Ratio	3,85	3,87	4,29	5,62
Quick Ratio	3,85	3,87	4,29	5,62
Equity Ratio	0,39	0,39	0,41	0,41
Gross Profit Margin	99,96 %	98,87 %	100 %	100 %