company

BORGUND AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

86,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−732 000	−145 000	−9 000	−4 000
Total Assets	3 983 000	6 957 000	50 000	51 000
Total Equity	−845 000	−113 000	32 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	440 000	34 000	8 000	5 000
Operating Profit	−440 000	−34 000	−8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	292 000	111 000	0	0
Financial Balance	−292 000	−111 000	0	0
Earnings Before Tax	−732 000	−145 000	−8 000	−5 000
Tax	0	0	1 000	−1 000
Net Income	−732 000	−145 000	−9 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 980 000	6 219 000	0	1 000
Total Current Assets	4 000	738 000	50 000	50 000
Total Assets	3 983 000	6 957 000	50 000	51 000
Total Retained Equity	−889 000	−157 000	−13 000	−4 000
Total Equity	−845 000	−113 000	32 000	40 000
Total Long-Term Debt	4 281 000	7 018 000	18 000	11 000
Total Current Debt	547 000	52 000	0	0
Total Equity and Debt	3 983 000	6 957 000	50 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	440 000	34 000	8 000	5 000
Operating Profit	−440 000	−34 000	−8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	292 000	111 000	0	0
Financial Balance	−292 000	−111 000	0	0
Dividends	0	0	0	0
Net Income	−732 000	−145 000	−9 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	3 980 000	6 219 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 980 000	6 219 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 980 000	6 219 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	738 000	50 000	50 000
Total Current Assets	4 000	738 000	50 000	50 000
Total Assets	3 983 000	6 957 000	50 000	51 000
Total Equity	−845 000	−113 000	32 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 281 000	7 018 000	18 000	11 000
Creditors	167 000	33 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	19 000	0	0
Total Current Debt	547 000	52 000	0	0
Total Equity and Debt	3 983 000	6 957 000	50 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,63 %	128,32 %	−28,13 %	−10 %
Debt-to-Equity Ratio	−5,07	−62,11	0,56	0,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	14,19	-	-
Quick Ratio	0,01	14,19	-	-
Equity Ratio	−0,21	−0,02	0,64	0,78
Gross Profit Margin	-	-	-	-

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