BORREVEIEN EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 970 000	3 387 000	3 241 000
Net Income	2 155 000	2 027 000	1 602 000	1 588 000
Total Assets	23 563 000	22 675 000	24 536 000	24 940 000
Total Equity	20 848 000	18 693 000	17 982 000	16 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 970 000	3 387 000	3 241 000
Expenditure	1 198 000	1 263 000	1 125 000	1 156 000
Operating Profit	2 791 000	2 707 000	2 262 000	2 085 000
Financial Income	20 000	27 000	6 000	13 000
Financial Costs	48 000	135 000	213 000	64 000
Financial Balance	−28 000	−108 000	−207 000	−51 000
Earnings Before Tax	2 763 000	2 598 000	2 055 000	2 034 000
Tax	608 000	572 000	453 000	446 000
Net Income	2 155 000	2 027 000	1 602 000	1 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 560 000	22 443 000	23 292 000	24 200 000
Total Current Assets	2 002 000	231 000	1 245 000	740 000
Total Assets	23 563 000	22 675 000	24 536 000	24 940 000
Total Retained Equity	11 883 000	9 728 000	9 017 000	7 415 000
Total Equity	20 848 000	18 693 000	17 982 000	16 380 000
Total Long-Term Debt	1 835 000	1 889 000	5 929 000	7 956 000
Total Current Debt	879 000	2 093 000	624 000	604 000
Total Equity and Debt	23 563 000	22 675 000	24 536 000	24 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 989 000	3 970 000	3 387 000	3 241 000
Revenue	3 989 000	3 970 000	3 387 000	3 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	943 000	943 000	943 000	943 000
Impairment	0	0	0	0
Expenditure	1 198 000	1 263 000	1 125 000	1 156 000
Operating Profit	2 791 000	2 707 000	2 262 000	2 085 000
Financial Income	20 000	27 000	6 000	13 000
Financial Costs	48 000	135 000	213 000	64 000
Financial Balance	−28 000	−108 000	−207 000	−51 000
Dividends	0	0	0	0
Net Income	2 155 000	2 027 000	1 602 000	1 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 560 000	22 443 000	23 292 000	24 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 560 000	22 443 000	23 292 000	24 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 560 000	22 443 000	23 292 000	24 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 002 000	231 000	1 245 000	740 000
Total Assets	23 563 000	22 675 000	24 536 000	24 940 000
Total Equity	20 848 000	18 693 000	17 982 000	16 380 000
Short-Term Group Debt	0	1 687 000	0	0
Total Long-Term Debt	1 835 000	1 889 000	5 929 000	7 956 000
Creditors	75 000	51 000	10 000	15 000
Unpaid Taxes	131 000	114 000	134 000	132 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	1 000	1 000
Total Current Debt	879 000	2 093 000	624 000	604 000
Total Equity and Debt	23 563 000	22 675 000	24 536 000	24 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	10,84 %	8,91 %	9,69 %
Debt-to-Equity Ratio	0,09	0,1	0,33	0,49
Operating Profit Margin	69,97 %	68,19 %	66,78 %	64,33 %
Current Ratio	2,28	0,11	2	1,23
Quick Ratio	2,28	0,11	2	1,23
Equity Ratio	0,88	0,82	0,73	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %