BORGARD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 160 000	22 203 000	0	0
Net Income	6 786 000	7 940 000	−379 000	−2 745 000
Total Assets	245 620 000	234 887 000	142 193 000	140 075 000
Total Equity	64 248 000	65 976 000	55 176 000	55 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 160 000	22 203 000	0	0
Expenditure	7 151 000	7 706 000	57 000	69 000
Operating Profit	16 009 000	14 497 000	−57 000	−69 000
Financial Income	179 000	159 000	1 864 000	4 000
Financial Costs	6 684 000	5 041 000	2 186 000	2 679 000
Financial Balance	−6 505 000	−4 882 000	−322 000	−2 675 000
Earnings Before Tax	9 504 000	9 615 000	−379 000	−2 745 000
Tax	2 718 000	1 674 000	0	0
Net Income	6 786 000	7 940 000	−379 000	−2 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 586 000	232 668 000	140 000 000	140 000 000
Total Current Assets	20 034 000	2 220 000	2 193 000	75 000
Total Assets	245 620 000	234 887 000	142 193 000	140 075 000
Total Retained Equity	4 218 000	5 946 000	−4 854 000	−4 475 000
Total Equity	64 248 000	65 976 000	55 176 000	55 555 000
Total Long-Term Debt	163 198 000	166 809 000	86 971 000	84 381 000
Total Current Debt	18 174 000	2 103 000	46 000	139 000
Total Equity and Debt	245 620 000	234 887 000	142 193 000	140 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	23 160 000	22 203 000	0	0
Revenue	23 160 000	22 203 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 005 000	7 217 000	0	0
Impairment	0	0	0	0
Expenditure	7 151 000	7 706 000	57 000	69 000
Operating Profit	16 009 000	14 497 000	−57 000	−69 000
Financial Income	179 000	159 000	1 864 000	4 000
Financial Costs	6 684 000	5 041 000	2 186 000	2 679 000
Financial Balance	−6 505 000	−4 882 000	−322 000	−2 675 000
Dividends	0	0	0	0
Net Income	6 786 000	7 940 000	−379 000	−2 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	220 292 000	227 015 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 294 000	5 653 000	0	0
Total Tangible Assets	225 586 000	232 668 000	0	0
Total Fiancial Fixed Assets	0	0	140 000 000	140 000 000
Total Fixed Assets	225 586 000	232 668 000	140 000 000	140 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 855 000	2 068 000	333 000	75 000
Total Current Assets	20 034 000	2 220 000	2 193 000	75 000
Total Assets	245 620 000	234 887 000	142 193 000	140 075 000
Total Equity	64 248 000	65 976 000	55 176 000	55 555 000
Short-Term Group Debt	10 915 000	0	0	0
Total Long-Term Debt	163 198 000	166 809 000	86 971 000	84 381 000
Creditors	21 000	14 000	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 238 000	813 000	46 000	96 000
Total Current Debt	18 174 000	2 103 000	46 000	139 000
Total Equity and Debt	245 620 000	234 887 000	142 193 000	140 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	12,03 %	−0,69 %	−4,94 %
Debt-to-Equity Ratio	2,54	2,53	1,58	1,52
Operating Profit Margin	69,12 %	65,29 %	-	-
Current Ratio	1,1	1,06	47,67	0,54
Quick Ratio	1,1	1,06	47,67	0,54
Equity Ratio	0,26	0,28	0,39	0,4
Gross Profit Margin	100 %	100 %	-	-