BORG HAVN EIENDOM AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

5,2 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 306 000	19 131 000	17 839 000	10 043 000
Net Income	3 884 000	3 557 000	2 767 000	−295 000
Total Assets	329 798 000	241 638 000	246 959 000	263 521 000
Total Equity	74 637 000	70 753 000	67 196 000	64 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 306 000	19 131 000	17 839 000	10 043 000
Expenditure	8 638 000	8 006 000	7 481 000	3 520 000
Operating Profit	12 668 000	11 124 000	10 357 000	6 524 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	7 690 000	6 564 000	6 811 000	6 904 000
Financial Balance	−7 689 000	−6 564 000	−6 810 000	−6 899 000
Earnings Before Tax	4 980 000	4 560 000	3 547 000	−375 000
Tax	1 096 000	1 003 000	780 000	−80 000
Net Income	3 884 000	3 557 000	2 767 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 740 000	239 104 000	244 688 000	252 052 000
Total Current Assets	6 058 000	2 534 000	2 271 000	11 469 000
Total Assets	329 798 000	241 638 000	246 959 000	263 521 000
Total Retained Equity	8 637 000	4 753 000	1 196 000	−1 570 000
Total Equity	74 637 000	70 753 000	67 196 000	64 430 000
Total Long-Term Debt	251 794 000	170 356 000	179 011 000	183 500 000
Total Current Debt	3 367 000	529 000	752 000	15 591 000
Total Equity and Debt	329 798 000	241 638 000	246 959 000	263 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	21 278 000	19 131 000	17 839 000	10 043 000
Revenue	21 306 000	19 131 000	17 839 000	10 043 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	88 000	142 000	152 000
Depreciation	5 587 000	5 584 000	5 584 000	2 693 000
Impairment	0	0	0	0
Expenditure	8 638 000	8 006 000	7 481 000	3 520 000
Operating Profit	12 668 000	11 124 000	10 357 000	6 524 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	7 690 000	6 564 000	6 811 000	6 904 000
Financial Balance	−7 689 000	−6 564 000	−6 810 000	−6 899 000
Dividends	0	0	0	0
Net Income	3 884 000	3 557 000	2 767 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	440 000
Real Eastate	233 717 000	239 104 000	244 688 000	251 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	233 717 000	239 104 000	244 688 000	251 612 000
Total Fiancial Fixed Assets	90 023 000	0	0	0
Total Fixed Assets	323 740 000	239 104 000	244 688 000	252 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 703 000	2 299 000	2 022 000	5 492 000
Total Current Assets	6 058 000	2 534 000	2 271 000	11 469 000
Total Assets	329 798 000	241 638 000	246 959 000	263 521 000
Total Equity	74 637 000	70 753 000	67 196 000	64 430 000
Short-Term Group Debt	0	0	0	7 019 000
Total Long-Term Debt	251 794 000	170 356 000	179 011 000	183 500 000
Creditors	2 061 000	225 000	437 000	7 918 000
Unpaid Taxes	53 000	28 000	36 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 254 000	276 000	278 000	612 000
Total Current Debt	3 367 000	529 000	752 000	15 591 000
Total Equity and Debt	329 798 000	241 638 000	246 959 000	263 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	5,03 %	4,12 %	−0,46 %
Debt-to-Equity Ratio	3,37	2,41	2,66	2,85
Operating Profit Margin	59,46 %	58,15 %	58,06 %	64,96 %
Current Ratio	1,8	4,79	3,02	0,74
Quick Ratio	1,8	4,79	3,02	0,74
Equity Ratio	0,23	0,29	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %