BORGESKOGEN 43A AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

−13,17 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	196 000	0	66 000
Net Income	−647 000	93 000	−46 000	47 000
Total Assets	18 787 000	4 974 000	4 848 000	4 838 000
Total Equity	4 912 000	4 828 000	4 837 000	4 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	196 000	0	66 000
Expenditure	890 000	76 000	58 000	6 000
Operating Profit	−827 000	120 000	−58 000	60 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−829 000	120 000	−58 000	60 000
Tax	−182 000	26 000	−13 000	13 000
Net Income	−647 000	93 000	−46 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 848 000	4 777 000	4 790 000	4 777 000
Total Current Assets	938 000	197 000	58 000	60 000
Total Assets	18 787 000	4 974 000	4 848 000	4 838 000
Total Retained Equity	4 034 000	4 681 000	4 678 000	4 723 000
Total Equity	4 912 000	4 828 000	4 837 000	4 824 000
Total Long-Term Debt	24 000	0	0	0
Total Current Debt	13 850 000	146 000	11 000	13 000
Total Equity and Debt	18 787 000	4 974 000	4 848 000	4 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	63 000	196 000	0	66 000
Revenue	63 000	196 000	0	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	213 000	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	76 000	58 000	6 000
Operating Profit	−827 000	120 000	−58 000	60 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	90 000	0	0
Net Income	−647 000	93 000	−46 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	17 827 000	4 777 000	4 777 000	4 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 827 000	4 777 000	4 777 000	4 777 000
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	17 848 000	4 777 000	4 790 000	4 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	938 000	197 000	58 000	60 000
Total Assets	18 787 000	4 974 000	4 848 000	4 838 000
Total Equity	4 912 000	4 828 000	4 837 000	4 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	90 000	0	0
Other Current Debt	13 850 000	120 000	11 000	0
Total Current Debt	13 850 000	146 000	11 000	13 000
Total Equity and Debt	18 787 000	4 974 000	4 848 000	4 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	1,93 %	−0,95 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 312,7 %	61,22 %	-	90,91 %
Current Ratio	0,07	1,35	5,27	4,62
Quick Ratio	0,07	1,35	5,27	4,62
Equity Ratio	0,26	0,97	1	1
Gross Profit Margin	100 %	100 %	-	100 %