BORGUM EIENDOM AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

12,33 %

Current Ratio

2,62

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Net Income	127 000	105 000	118 000	3 000
Total Assets	5 200 000	5 387 000	5 680 000	5 810 000
Total Equity	1 030 000	903 000	799 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	540 000	540 000
Expenditure	282 000	248 000	252 000	284 000
Operating Profit	258 000	292 000	288 000	256 000
Financial Income	0	0	0	−4 000
Financial Costs	84 000	146 000	125 000	236 000
Financial Balance	−84 000	−146 000	−125 000	−240 000
Earnings Before Tax	175 000	146 000	163 000	15 000
Tax	48 000	41 000	45 000	13 000
Net Income	127 000	105 000	118 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 784 000	4 974 000	5 164 000	5 354 000
Total Current Assets	416 000	413 000	516 000	456 000
Total Assets	5 200 000	5 387 000	5 680 000	5 810 000
Total Retained Equity	346 000	219 000	115 000	−3 000
Total Equity	1 030 000	903 000	799 000	681 000
Total Long-Term Debt	4 011 000	4 333 000	4 688 000	5 022 000
Total Current Debt	159 000	151 000	193 000	107 000
Total Equity and Debt	5 200 000	5 387 000	5 680 000	5 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	540 000	540 000	540 000
Other Income	0	0	0	0
Revenue	540 000	540 000	540 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	282 000	248 000	252 000	284 000
Operating Profit	258 000	292 000	288 000	256 000
Financial Income	0	0	0	−4 000
Financial Costs	84 000	146 000	125 000	236 000
Financial Balance	−84 000	−146 000	−125 000	−240 000
Dividends	0	0	0	0
Net Income	127 000	105 000	118 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	170 000	212 000	255 000	297 000
Total Intangible Assets	170 000	212 000	255 000	297 000
Real Eastate	4 614 000	4 762 000	4 910 000	5 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 614 000	4 762 000	4 910 000	5 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 784 000	4 974 000	5 164 000	5 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	413 000	516 000	456 000
Total Current Assets	416 000	413 000	516 000	456 000
Total Assets	5 200 000	5 387 000	5 680 000	5 810 000
Total Equity	1 030 000	903 000	799 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 011 000	4 333 000	4 688 000	5 022 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	48 000	119 000	72 000
Dividends	0	0	0	0
Other Current Debt	75 000	53 000	18 000	13 000
Total Current Debt	159 000	151 000	193 000	107 000
Total Equity and Debt	5 200 000	5 387 000	5 680 000	5 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,33 %	11,63 %	14,77 %	0,44 %
Debt-to-Equity Ratio	3,89	4,8	5,87	7,37
Operating Profit Margin	47,78 %	54,07 %	53,33 %	47,41 %
Current Ratio	2,62	2,74	2,67	4,26
Quick Ratio	2,62	2,74	2,67	4,26
Equity Ratio	0,2	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %