company

BORGESTERNER AS

3711 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,86 %

Current Ratio

12,5

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	−101 000	−191 000	−5 000
Total Assets	80 000	165 000	231 000	312 000
Total Equity	−350 000	−262 000	−162 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	49 000	5 000
Operating Profit	−11 000	−9 000	−49 000	−5 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	79 000	94 000	144 000	0
Financial Balance	−76 000	−92 000	−142 000	0
Earnings Before Tax	−87 000	−101 000	−191 000	−5 000
Tax	0	0	0	0
Net Income	−87 000	−101 000	−191 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	134 000	196 000	282 000
Total Current Assets	25 000	31 000	35 000	30 000
Total Assets	80 000	165 000	231 000	312 000
Total Retained Equity	−384 000	−297 000	−196 000	−5 000
Total Equity	−350 000	−262 000	−162 000	30 000
Total Long-Term Debt	427 000	427 000	392 000	282 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	80 000	165 000	231 000	312 000

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	11 000	9 000	49 000	5 000
Operating Profit	−11 000	−9 000	−49 000	−5 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	79 000	94 000	144 000	0
Financial Balance	−76 000	−92 000	−142 000	0
Dividends	0	0	0	0
Net Income	−87 000	−101 000	−191 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	55 000	134 000	196 000	282 000
Total Fixed Assets	55 000	134 000	196 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	31 000	35 000	30 000
Total Current Assets	25 000	31 000	35 000	30 000
Total Assets	80 000	165 000	231 000	312 000
Total Equity	−350 000	−262 000	−162 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 000	427 000	392 000	282 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	80 000	165 000	231 000	312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	38,55 %	117,9 %	−16,67 %
Debt-to-Equity Ratio	−1,22	−1,63	−2,42	9,4
Operating Profit Margin	-	-	-	-
Current Ratio	12,5	-	-	-
Quick Ratio	12,5	-	-	-
Equity Ratio	−4,38	−1,59	−0,7	0,1
Gross Profit Margin	-	-	-	-

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