BORGESKOGEN 48 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

35,44 %

Current Ratio

0,39

Debt-to-Equity Ratio

6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 690 000	7 439 000	6 644 000
Net Income	3 062 000	3 310 000	2 734 000	1 834 000
Total Assets	66 767 000	68 431 000	70 562 000	71 845 000
Total Equity	8 640 000	8 470 000	8 154 000	7 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 080 000	7 690 000	7 439 000	6 644 000
Expenditure	2 130 000	2 165 000	2 311 000	2 598 000
Operating Profit	5 949 000	5 525 000	5 127 000	4 045 000
Financial Income	22 000	0	0	1 000
Financial Costs	2 046 000	1 281 000	1 622 000	1 693 000
Financial Balance	−2 024 000	−1 281 000	−1 622 000	−1 692 000
Earnings Before Tax	3 925 000	4 244 000	3 505 000	2 353 000
Tax	864 000	934 000	771 000	519 000
Net Income	3 062 000	3 310 000	2 734 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 339 000	67 468 000	69 597 000	71 727 000
Total Current Assets	1 429 000	963 000	964 000	119 000
Total Assets	66 767 000	68 431 000	70 562 000	71 845 000
Total Retained Equity	2 015 000	1 845 000	1 530 000	1 054 000
Total Equity	8 640 000	8 470 000	8 154 000	7 679 000
Total Long-Term Debt	54 416 000	56 122 000	59 253 000	17 831 000
Total Current Debt	3 711 000	3 839 000	3 154 000	46 336 000
Total Equity and Debt	66 767 000	68 431 000	70 562 000	71 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 080 000	7 690 000	7 439 000	6 644 000
Revenue	8 080 000	7 690 000	7 439 000	6 644 000
Cost of Goods Sold	0	0	0	82 000
Salary Costs	0	0	0	0
Depreciation	2 129 000	2 129 000	2 129 000	2 129 000
Impairment	0	0	0	0
Expenditure	2 130 000	2 165 000	2 311 000	2 598 000
Operating Profit	5 949 000	5 525 000	5 127 000	4 045 000
Financial Income	22 000	0	0	1 000
Financial Costs	2 046 000	1 281 000	1 622 000	1 693 000
Financial Balance	−2 024 000	−1 281 000	−1 622 000	−1 692 000
Dividends	0	0	0	0
Net Income	3 062 000	3 310 000	2 734 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 277 000	67 345 000	69 412 000	71 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	123 000	185 000	247 000
Total Tangible Assets	65 339 000	67 468 000	69 597 000	71 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 339 000	67 468 000	69 597 000	71 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 424 000	961 000	907 000	0
Total Current Assets	1 429 000	963 000	964 000	119 000
Total Assets	66 767 000	68 431 000	70 562 000	71 845 000
Total Equity	8 640 000	8 470 000	8 154 000	7 679 000
Short-Term Group Debt	3 707 000	3 839 000	2 895 000	44 535 000
Total Long-Term Debt	54 416 000	56 122 000	59 253 000	17 831 000
Creditors	4 000	0	1 000	9 000
Unpaid Taxes	0	0	220 000	121 000
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	0
Total Current Debt	3 711 000	3 839 000	3 154 000	46 336 000
Total Equity and Debt	66 767 000	68 431 000	70 562 000	71 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	39,08 %	33,53 %	23,88 %
Debt-to-Equity Ratio	6,3	6,63	7,27	2,32
Operating Profit Margin	73,63 %	71,85 %	68,92 %	60,88 %
Current Ratio	0,39	0,25	0,31	0
Quick Ratio	0,39	0,25	0,31	0
Equity Ratio	0,13	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	98,77 %