BORGERSRUD HOLDING AS

1970 HEMNES

Finances

Return on Equity

98,26 %

Current Ratio

0,17

Debt-to-Equity Ratio

9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	50 000	60 000	30 000
Net Income	2 547 000	11 000	−141 000	33 000
Total Assets	39 317 000	5 762 000	5 503 000	5 814 000
Total Equity	2 592 000	45 000	224 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	50 000	60 000	30 000
Expenditure	2 756 000	64 000	46 000	36 000
Operating Profit	662 000	−15 000	14 000	−6 000
Financial Income	2 827 000	150 000	0	226 000
Financial Costs	926 000	124 000	156 000	177 000
Financial Balance	1 901 000	26 000	−156 000	49 000
Earnings Before Tax	2 563 000	11 000	−142 000	43 000
Tax	17 000	0	−1 000	9 000
Net Income	2 547 000	11 000	−141 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 399 000	4 942 000	4 856 000	4 874 000
Total Current Assets	1 918 000	820 000	647 000	940 000
Total Assets	39 317 000	5 762 000	5 503 000	5 814 000
Total Retained Equity	2 572 000	25 000	204 000	345 000
Total Equity	2 592 000	45 000	224 000	365 000
Total Long-Term Debt	25 666 000	3 147 000	3 609 000	4 025 000
Total Current Debt	11 059 000	2 570 000	1 670 000	1 424 000
Total Equity and Debt	39 317 000	5 762 000	5 503 000	5 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	50 000	90 000	0
Other Income	0	0	−30 000	30 000
Revenue	3 419 000	50 000	60 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 537 000	0	0	0
Depreciation	43 000	14 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	2 756 000	64 000	46 000	36 000
Operating Profit	662 000	−15 000	14 000	−6 000
Financial Income	2 827 000	150 000	0	226 000
Financial Costs	926 000	124 000	156 000	177 000
Financial Balance	1 901 000	26 000	−156 000	49 000
Dividends	0	200 000	0	0
Net Income	2 547 000	11 000	−141 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	116 000	29 000	47 000
Total Tangible Assets	72 000	116 000	29 000	47 000
Total Fiancial Fixed Assets	37 327 000	4 827 000	4 827 000	4 827 000
Total Fixed Assets	37 399 000	4 942 000	4 856 000	4 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	668 000	647 000	685 000
Total Current Assets	1 918 000	820 000	647 000	940 000
Total Assets	39 317 000	5 762 000	5 503 000	5 814 000
Total Equity	2 592 000	45 000	224 000	365 000
Short-Term Group Debt	2 445 000	2 495 000	1 595 000	1 320 000
Total Long-Term Debt	25 666 000	3 147 000	3 609 000	4 025 000
Creditors	50 000	11 000	3 000	1 000
Unpaid Taxes	464 000	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	8 083 000	64 000	72 000	94 000
Total Current Debt	11 059 000	2 570 000	1 670 000	1 424 000
Total Equity and Debt	39 317 000	5 762 000	5 503 000	5 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,26 %	24,44 %	−62,95 %	9,04 %
Debt-to-Equity Ratio	9,9	69,93	16,11	11,03
Operating Profit Margin	19,36 %	−30 %	23,33 %	−20 %
Current Ratio	0,17	0,32	0,39	0,66
Quick Ratio	0,17	0,32	0,39	0,66
Equity Ratio	0,07	0,01	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %