company

BORGESKOGEN NORD AS

1383 ASKER

Finances

Share Ownership

Return on Equity

47,64 %

Current Ratio

9,76

Debt-to-Equity Ratio

−11,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	12 000	0	0
Net Income	−1 250 000	−558 000	−1 158 000	−1 794 000
Total Assets	26 835 000	27 998 000	27 573 000	24 652 000
Total Equity	−2 624 000	−1 373 000	−816 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	12 000	0	0
Expenditure	377 000	55 000	308 000	1 437 000
Operating Profit	−271 000	−43 000	−308 000	−1 437 000
Financial Income	8 000	0	6 000	1 000
Financial Costs	988 000	515 000	855 000	357 000
Financial Balance	−980 000	−515 000	−849 000	−356 000
Earnings Before Tax	−1 250 000	−558 000	−1 158 000	−1 794 000
Tax	0	0	0	0
Net Income	−1 250 000	−558 000	−1 158 000	−1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 474 000	26 416 000	27 184 000	23 991 000
Total Current Assets	361 000	1 582 000	389 000	661 000
Total Assets	26 835 000	27 998 000	27 573 000	24 652 000
Total Retained Equity	−3 479 000	−2 229 000	−1 671 000	−513 000
Total Equity	−2 624 000	−1 373 000	−816 000	342 000
Total Long-Term Debt	29 422 000	29 135 000	26 000 000	19 357 000
Total Current Debt	37 000	237 000	2 389 000	4 953 000
Total Equity and Debt	26 835 000	27 998 000	27 573 000	24 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	12 000	0	0
Revenue	107 000	12 000	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	377 000	55 000	308 000	1 437 000
Operating Profit	−271 000	−43 000	−308 000	−1 437 000
Financial Income	8 000	0	6 000	1 000
Financial Costs	988 000	515 000	855 000	357 000
Financial Balance	−980 000	−515 000	−849 000	−356 000
Dividends	0	0	0	0
Net Income	−1 250 000	−558 000	−1 158 000	−1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 474 000	26 416 000	27 184 000	23 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 474 000	26 416 000	27 184 000	23 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 474 000	26 416 000	27 184 000	23 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	759 000	389 000	661 000
Total Current Assets	361 000	1 582 000	389 000	661 000
Total Assets	26 835 000	27 998 000	27 573 000	24 652 000
Total Equity	−2 624 000	−1 373 000	−816 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 422 000	29 135 000	26 000 000	19 357 000
Creditors	13 000	45 000	32 000	4 361 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	192 000	2 357 000	592 000
Total Current Debt	37 000	237 000	2 389 000	4 953 000
Total Equity and Debt	26 835 000	27 998 000	27 573 000	24 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,64 %	40,64 %	141,91 %	−524,56 %
Debt-to-Equity Ratio	−11,21	−21,22	−31,86	56,6
Operating Profit Margin	−253,27 %	−358,33 %	-	-
Current Ratio	9,76	6,68	0,16	0,13
Quick Ratio	9,76	6,68	0,16	0,13
Equity Ratio	−0,1	−0,05	−0,03	0,01
Gross Profit Margin	100 %	100 %	-	-

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