BORGENBAKKEN 12 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

79,86 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	83 000	0	0
Net Income	−226 000	21 000	−32 000	−21 000
Total Assets	44 359 000	41 570 000	20 000	25 000
Total Equity	−283 000	−57 000	−78 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	83 000	0	0
Expenditure	223 000	56 000	37 000	24 000
Operating Profit	−223 000	26 000	−37 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	0	4 000	4 000
Financial Balance	−67 000	0	−4 000	−3 000
Earnings Before Tax	−290 000	26 000	−41 000	−27 000
Tax	−64 000	6 000	−9 000	−6 000
Net Income	−226 000	21 000	−32 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 098 000	23 000	28 000	19 000
Total Current Assets	8 261 000	41 547 000	−8 000	5 000
Total Assets	44 359 000	41 570 000	20 000	25 000
Total Retained Equity	−313 000	−87 000	−108 000	−76 000
Total Equity	−283 000	−57 000	−78 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 643 000	41 627 000	98 000	71 000
Total Equity and Debt	44 359 000	41 570 000	20 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	0	0
Other Income	0	0	0	0
Revenue	0	83 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	56 000	37 000	24 000
Operating Profit	−223 000	26 000	−37 000	−24 000
Financial Income	0	0	0	1 000
Financial Costs	67 000	0	4 000	4 000
Financial Balance	−67 000	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−226 000	21 000	−32 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	23 000	28 000	19 000
Real Eastate	36 012 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 012 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 098 000	23 000	28 000	19 000
Stock	8 258 000	41 547 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	−8 000	5 000
Total Current Assets	8 261 000	41 547 000	−8 000	5 000
Total Assets	44 359 000	41 570 000	20 000	25 000
Total Equity	−283 000	−57 000	−78 000	−46 000
Short-Term Group Debt	44 638 000	41 574 000	98 000	61 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	53 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 643 000	41 627 000	98 000	71 000
Total Equity and Debt	44 359 000	41 570 000	20 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,86 %	−36,84 %	41,03 %	45,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	31,33 %	-	-
Current Ratio	0,19	1	−0,08	0,07
Quick Ratio	0,23	519,34	−0,08	0,07
Equity Ratio	−0,01	−0	−3,9	−1,84
Gross Profit Margin	-	100 %	-	-