BORGEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

8,01

Debt-to-Equity Ratio

111,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 166 000	1 102 000	1 029 000
Net Income	103 000	−20 000	90 000	64 000
Total Assets	56 102 000	55 897 000	55 921 000	55 833 000
Total Equity	498 000	445 000	515 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 166 000	1 102 000	1 029 000
Expenditure	857 000	927 000	695 000	583 000
Operating Profit	502 000	240 000	407 000	446 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	413 000	266 000	324 000	391 000
Financial Balance	−405 000	−266 000	−323 000	−388 000
Earnings Before Tax	507 000	246 000	413 000	452 000
Tax	0	0	0	0
Net Income	103 000	−20 000	90 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 293 000	55 293 000	55 293 000	55 353 000
Total Current Assets	809 000	605 000	628 000	480 000
Total Assets	56 102 000	55 897 000	55 921 000	55 833 000
Total Retained Equity	413 000	360 000	430 000	390 000
Total Equity	498 000	445 000	515 000	475 000
Total Long-Term Debt	55 353 000	55 353 000	55 353 000	55 353 000
Total Current Debt	101 000	0	3 000	6 000
Total Equity and Debt	56 102 000	55 897 000	55 921 000	55 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 359 000	1 166 000	1 102 000	1 029 000
Revenue	1 359 000	1 166 000	1 102 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	48 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	857 000	927 000	695 000	583 000
Operating Profit	502 000	240 000	407 000	446 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	413 000	266 000	324 000	391 000
Financial Balance	−405 000	−266 000	−323 000	−388 000
Dividends	0	0	0	0
Net Income	103 000	−20 000	90 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 293 000	55 293 000	55 293 000	55 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 293 000	55 293 000	55 293 000	55 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 293 000	55 293 000	55 293 000	55 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	509 000	537 000	389 000
Total Current Assets	809 000	605 000	628 000	480 000
Total Assets	56 102 000	55 897 000	55 921 000	55 833 000
Total Equity	498 000	445 000	515 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 353 000	55 353 000	55 353 000	55 353 000
Creditors	94 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	2 000
Total Current Debt	101 000	0	3 000	6 000
Total Equity and Debt	56 102 000	55 897 000	55 921 000	55 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	−4,49 %	17,48 %	13,47 %
Debt-to-Equity Ratio	111,15	124,39	107,48	116,53
Operating Profit Margin	36,94 %	20,58 %	36,93 %	43,34 %
Current Ratio	8,01	-	209,33	80
Quick Ratio	8,01	-	209,33	80
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %