BORGENSENTERET AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−58,49 %

Current Ratio

3,34

Debt-to-Equity Ratio

7,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 095 000	2 015 000	1 931 000
Net Income	−672 000	−675 000	−5 146 000	−113 000
Total Assets	11 192 000	11 987 000	14 952 000	9 228 000
Total Equity	1 149 000	1 821 000	2 496 000	7 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	2 095 000	2 015 000	1 931 000
Expenditure	2 761 000	2 703 000	8 558 000	2 088 000
Operating Profit	−518 000	−609 000	−6 543 000	−157 000
Financial Income	1 000	1 000	4 000	15 000
Financial Costs	345 000	257 000	55 000	0
Financial Balance	−344 000	−256 000	−51 000	15 000
Earnings Before Tax	−861 000	−865 000	−6 594 000	−143 000
Tax	−189 000	−190 000	−1 448 000	−30 000
Net Income	−672 000	−675 000	−5 146 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 727 000	7 628 000	7 527 000	6 014 000
Total Current Assets	3 465 000	4 360 000	7 424 000	3 215 000
Total Assets	11 192 000	11 987 000	14 952 000	9 228 000
Total Retained Equity	649 000	1 321 000	1 996 000	7 142 000
Total Equity	1 149 000	1 821 000	2 496 000	7 642 000
Total Long-Term Debt	9 006 000	9 666 000	10 172 000	1 018 000
Total Current Debt	1 037 000	500 000	2 284 000	568 000
Total Equity and Debt	11 192 000	11 987 000	14 952 000	9 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	2 000	302 000	192 000
Other Income	2 235 000	2 093 000	1 713 000	1 739 000
Revenue	2 243 000	2 095 000	2 015 000	1 931 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	1 360 000	1 020 000	864 000	531 000
Depreciation	89 000	92 000	87 000	92 000
Impairment	0	0	0	0
Expenditure	2 761 000	2 703 000	8 558 000	2 088 000
Operating Profit	−518 000	−609 000	−6 543 000	−157 000
Financial Income	1 000	1 000	4 000	15 000
Financial Costs	345 000	257 000	55 000	0
Financial Balance	−344 000	−256 000	−51 000	15 000
Dividends	0	0	0	313 000
Net Income	−672 000	−675 000	−5 146 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 093 000	904 000	714 000	0
Real Eastate	6 587 000	6 665 000	6 740 000	5 922 000
Machinery and Plant Facilities	47 000	59 000	74 000	92 000
Fixtures	0	0	0	0
Total Tangible Assets	6 634 000	6 724 000	6 813 000	6 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 727 000	7 628 000	7 527 000	6 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 363 000	4 262 000	5 418 000	3 207 000
Total Current Assets	3 465 000	4 360 000	7 424 000	3 215 000
Total Assets	11 192 000	11 987 000	14 952 000	9 228 000
Total Equity	1 149 000	1 821 000	2 496 000	7 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 006 000	9 666 000	10 172 000	1 018 000
Creditors	583 000	82 000	2 024 000	77 000
Unpaid Taxes	206 000	263 000	71 000	50 000
Dividends	0	0	0	313 000
Other Current Debt	248 000	156 000	167 000	80 000
Total Current Debt	1 037 000	500 000	2 284 000	568 000
Total Equity and Debt	11 192 000	11 987 000	14 952 000	9 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,49 %	−37,07 %	−206,17 %	−1,48 %
Debt-to-Equity Ratio	7,84	5,31	4,08	0,13
Operating Profit Margin	−23,09 %	−29,07 %	−324,71 %	−8,13 %
Current Ratio	3,34	8,72	3,25	5,66
Quick Ratio	3,34	8,72	3,25	5,66
Equity Ratio	0,1	0,15	0,17	0,83
Gross Profit Margin	99,69 %	100 %	100 %	100 %