BORGEGÅRDEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

105,03 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 000	454 000	478 000	401 000
Net Income	209 000	79 000	155 000	75 000
Total Assets	1 056 000	853 000	568 000	547 000
Total Equity	199 000	202 000	205 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 000	454 000	478 000	401 000
Expenditure	314 000	343 000	275 000	305 000
Operating Profit	294 000	111 000	202 000	96 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	4 000	0
Financial Balance	−26 000	−10 000	−4 000	0
Earnings Before Tax	268 000	101 000	199 000	96 000
Tax	59 000	22 000	44 000	21 000
Net Income	209 000	79 000	155 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	727 000	544 000	400 000
Total Current Assets	142 000	126 000	25 000	146 000
Total Assets	1 056 000	853 000	568 000	547 000
Total Retained Equity	163 000	167 000	170 000	172 000
Total Equity	199 000	202 000	205 000	207 000
Total Long-Term Debt	9 000	10 000	11 000	12 000
Total Current Debt	848 000	640 000	352 000	328 000
Total Equity and Debt	1 056 000	853 000	568 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	608 000	454 000	478 000	401 000
Revenue	608 000	454 000	478 000	401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	5 000
Impairment	0	0	0	0
Expenditure	314 000	343 000	275 000	305 000
Operating Profit	294 000	111 000	202 000	96 000
Financial Income	0	0	0	0
Financial Costs	26 000	10 000	4 000	0
Financial Balance	−26 000	−10 000	−4 000	0
Dividends	0	0	0	0
Net Income	209 000	79 000	155 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	914 000	727 000	544 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	914 000	727 000	544 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 000	727 000	544 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	115 000	25 000	146 000
Total Current Assets	142 000	126 000	25 000	146 000
Total Assets	1 056 000	853 000	568 000	547 000
Total Equity	199 000	202 000	205 000	207 000
Short-Term Group Debt	724 000	551 000	306 000	85 000
Total Long-Term Debt	9 000	10 000	11 000	12 000
Creditors	66 000	47 000	28 000	228 000
Unpaid Taxes	11 000	6 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	48 000	37 000	12 000	12 000
Total Current Debt	848 000	640 000	352 000	328 000
Total Equity and Debt	1 056 000	853 000	568 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,03 %	39,11 %	75,61 %	36,23 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,06
Operating Profit Margin	48,36 %	24,45 %	42,26 %	23,94 %
Current Ratio	0,17	0,2	0,07	0,45
Quick Ratio	0,17	0,2	0,07	0,45
Equity Ratio	0,19	0,24	0,36	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %