BORGAFJELL AS

5211 OS

Finances

Share Ownership

Return on Equity

44,16 %

Current Ratio

25,43

Debt-to-Equity Ratio

−17,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−16 000	−12 000	−16 000
Total Assets	1 287 000	1 313 000	1 350 000	1 324 000
Total Equity	−77 000	−43 000	−28 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	17 000	13 000	17 000
Operating Profit	−36 000	−17 000	−13 000	−17 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	−34 000	−16 000	−12 000	−16 000
Tax	0	0	0	0
Net Income	−34 000	−16 000	−12 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 025 000	1 170 000	1 320 000
Total Current Assets	356 000	288 000	180 000	4 000
Total Assets	1 287 000	1 313 000	1 350 000	1 324 000
Total Retained Equity	−101 000	−68 000	−52 000	−41 000
Total Equity	−77 000	−43 000	−28 000	−16 000
Total Long-Term Debt	1 350 000	1 350 000	1 350 000	1 340 000
Total Current Debt	14 000	6 000	28 000	0
Total Equity and Debt	1 287 000	1 313 000	1 350 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	36 000	17 000	13 000	17 000
Operating Profit	−36 000	−17 000	−13 000	−17 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−34 000	−16 000	−12 000	−16 000

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	931 000	1 025 000	1 170 000	1 320 000
Total Fixed Assets	931 000	1 025 000	1 170 000	1 320 000
Stock	354 000	285 000	156 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	2 000	25 000	4 000
Total Current Assets	356 000	288 000	180 000	4 000
Total Assets	1 287 000	1 313 000	1 350 000	1 324 000
Total Equity	−77 000	−43 000	−28 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 350 000	1 350 000	1 340 000
Creditors	2 000	0	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	0	0
Total Current Debt	14 000	6 000	28 000	0
Total Equity and Debt	1 287 000	1 313 000	1 350 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	37,21 %	42,86 %	100 %
Debt-to-Equity Ratio	−17,53	−31,4	−48,21	−83,75
Operating Profit Margin	-	-	-	-
Current Ratio	25,43	48	6,43	-
Quick Ratio	−1,05	−1,03	−1,41	-
Equity Ratio	−0,06	−0,03	−0,02	−0,01
Gross Profit Margin	-	-	-	-