BORGESKOGEN ØST AS

3170 SEM

Finances

Share Ownership

Return on Equity

−523,86 %

Current Ratio

5,28

Debt-to-Equity Ratio

8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	599 000	0
Net Income	−4 610 000	−3 399 000	−2 250 000	−470 000
Total Assets	8 041 000	33 020 000	19 406 000	16 912 000
Total Equity	880 000	3 973 000	1 372 000	3 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	599 000	0
Expenditure	3 754 000	2 339 000	2 285 000	462 000
Operating Profit	−3 754 000	−2 339 000	−1 687 000	−462 000
Financial Income	62 000	0	1 000	0
Financial Costs	918 000	1 060 000	564 000	9 000
Financial Balance	−856 000	−1 060 000	−563 000	−9 000
Earnings Before Tax	−4 610 000	−3 399 000	−2 250 000	−470 000
Tax	0	0	0	0
Net Income	−4 610 000	−3 399 000	−2 250 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 434 000	8 274 000	8 286 000	12 786 000
Total Current Assets	607 000	24 746 000	11 120 000	4 126 000
Total Assets	8 041 000	33 020 000	19 406 000	16 912 000
Total Retained Equity	0	−5 649 000	−2 250 000	0
Total Equity	880 000	3 973 000	1 372 000	3 622 000
Total Long-Term Debt	7 046 000	22 577 000	17 378 000	9 924 000
Total Current Debt	115 000	6 470 000	656 000	3 367 000
Total Equity and Debt	8 041 000	33 020 000	19 406 000	16 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	599 000	0
Revenue	0	0	599 000	0
Cost of Goods Sold	2 131 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 754 000	2 339 000	2 285 000	462 000
Operating Profit	−3 754 000	−2 339 000	−1 687 000	−462 000
Financial Income	62 000	0	1 000	0
Financial Costs	918 000	1 060 000	564 000	9 000
Financial Balance	−856 000	−1 060 000	−563 000	−9 000
Dividends	0	0	0	0
Net Income	−4 610 000	−3 399 000	−2 250 000	−470 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 434 000	8 274 000	8 286 000	12 786 000
Total Fixed Assets	7 434 000	8 274 000	8 286 000	12 786 000
Stock	0	22 675 000	8 902 000	4 064 000
Total Investments	0	0	0	0
Cash, Bank	607 000	2 071 000	2 218 000	62 000
Total Current Assets	607 000	24 746 000	11 120 000	4 126 000
Total Assets	8 041 000	33 020 000	19 406 000	16 912 000
Total Equity	880 000	3 973 000	1 372 000	3 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 046 000	22 577 000	17 378 000	9 924 000
Creditors	115 000	6 470 000	656 000	865 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 502 000
Total Current Debt	115 000	6 470 000	656 000	3 367 000
Total Equity and Debt	8 041 000	33 020 000	19 406 000	16 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−523,86 %	−85,55 %	−163,99 %	−12,98 %
Debt-to-Equity Ratio	8,01	5,68	12,67	2,74
Operating Profit Margin	-	-	−281,64 %	-
Current Ratio	5,28	3,82	16,95	1,23
Quick Ratio	5,28	−1,53	−1,35	−5,92
Equity Ratio	0,11	0,12	0,07	0,21
Gross Profit Margin	-	-	100 %	-