BORHAUG EIENDOM AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−9,74 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	124 000	248 000	248 000
Net Income	−42 000	16 000	−58 000	123 000
Total Assets	1 282 000	1 412 000	1 469 000	1 543 000
Total Equity	431 000	473 000	457 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	124 000	248 000	248 000
Expenditure	52 000	61 000	255 000	47 000
Operating Profit	13 000	64 000	−7 000	202 000
Financial Income	0	0	0	0
Financial Costs	55 000	48 000	51 000	46 000
Financial Balance	−55 000	−48 000	−51 000	−46 000
Earnings Before Tax	−42 000	16 000	−58 000	155 000
Tax	0	0	0	32 000
Net Income	−42 000	16 000	−58 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 253 000	1 280 000	1 306 000
Total Current Assets	56 000	159 000	190 000	237 000
Total Assets	1 282 000	1 412 000	1 469 000	1 543 000
Total Retained Equity	31 000	73 000	57 000	115 000
Total Equity	431 000	473 000	457 000	515 000
Total Long-Term Debt	836 000	888 000	940 000	992 000
Total Current Debt	15 000	51 000	72 000	36 000
Total Equity and Debt	1 282 000	1 412 000	1 469 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	65 000	124 000	248 000	248 000
Revenue	65 000	124 000	248 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	52 000	61 000	255 000	47 000
Operating Profit	13 000	64 000	−7 000	202 000
Financial Income	0	0	0	0
Financial Costs	55 000	48 000	51 000	46 000
Financial Balance	−55 000	−48 000	−51 000	−46 000
Dividends	0	0	0	0
Net Income	−42 000	16 000	−58 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 226 000	1 253 000	1 280 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 226 000	1 253 000	1 280 000	1 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 226 000	1 253 000	1 280 000	1 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	66 000	190 000	237 000
Total Current Assets	56 000	159 000	190 000	237 000
Total Assets	1 282 000	1 412 000	1 469 000	1 543 000
Total Equity	431 000	473 000	457 000	515 000
Short-Term Group Debt	0	51 000	51 000	0
Total Long-Term Debt	836 000	888 000	940 000	992 000
Creditors	15 000	0	−12 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	51 000	72 000	36 000
Total Equity and Debt	1 282 000	1 412 000	1 469 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	3,38 %	−12,69 %	23,88 %
Debt-to-Equity Ratio	1,94	1,88	2,06	1,93
Operating Profit Margin	20 %	51,61 %	−2,82 %	81,45 %
Current Ratio	3,73	3,12	2,64	6,58
Quick Ratio	3,73	3,12	2,64	6,58
Equity Ratio	0,34	0,33	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %