BORGEÅSEN FYSIKALSKE INSTITUTT EIENDOM AS

3711 SKIEN

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

19,19

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	719 000	634 000	657 000
Net Income	414 000	287 000	311 000	249 000
Total Assets	4 583 000	2 300 000	2 292 000	2 166 000
Total Equity	2 413 000	2 155 000	2 102 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	719 000	634 000	657 000
Expenditure	382 000	351 000	236 000	338 000
Operating Profit	614 000	367 000	398 000	319 000
Financial Income	0	0	0	0
Financial Costs	84 000	0	0	0
Financial Balance	−84 000	0	0	0
Earnings Before Tax	531 000	367 000	398 000	319 000
Tax	117 000	81 000	88 000	70 000
Net Income	414 000	287 000	311 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	1 860 000	1 902 000	1 943 000
Total Current Assets	2 764 000	439 000	390 000	223 000
Total Assets	4 583 000	2 300 000	2 292 000	2 166 000
Total Retained Equity	1 832 000	1 575 000	1 522 000	1 445 000
Total Equity	2 413 000	2 155 000	2 102 000	2 026 000
Total Long-Term Debt	2 027 000	126 000	121 000	123 000
Total Current Debt	144 000	18 000	69 000	17 000
Total Equity and Debt	4 583 000	2 300 000	2 292 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	28 000	46 000	37 000
Other Income	977 000	691 000	588 000	620 000
Revenue	997 000	719 000	634 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	12 000	9 000	6 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	382 000	351 000	236 000	338 000
Operating Profit	614 000	367 000	398 000	319 000
Financial Income	0	0	0	0
Financial Costs	84 000	0	0	0
Financial Balance	−84 000	0	0	0
Dividends	0	0	0	0
Net Income	414 000	287 000	311 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 819 000	1 860 000	1 902 000	1 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 819 000	1 860 000	1 902 000	1 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 819 000	1 860 000	1 902 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	45 000	10 000	12 000
Total Current Assets	2 764 000	439 000	390 000	223 000
Total Assets	4 583 000	2 300 000	2 292 000	2 166 000
Total Equity	2 413 000	2 155 000	2 102 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 027 000	126 000	121 000	123 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	8 000	45 000	16 000
Total Current Debt	144 000	18 000	69 000	17 000
Total Equity and Debt	4 583 000	2 300 000	2 292 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	13,32 %	14,8 %	12,29 %
Debt-to-Equity Ratio	0,84	0,06	0,06	0,06
Operating Profit Margin	61,58 %	51,04 %	62,78 %	48,55 %
Current Ratio	19,19	24,39	5,65	13,12
Quick Ratio	19,19	24,39	5,65	13,12
Equity Ratio	0,53	0,94	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %