BORGEGRENDA UTVIKLING AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

119,02 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 165 000	42 659 000	32 253 000	0
Net Income	−16 037 000	−1 022 000	3 580 000	−19 000
Total Assets	25 832 000	90 452 000	40 045 000	762 000
Total Equity	−13 474 000	2 563 000	3 585 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 165 000	42 659 000	32 253 000	0
Expenditure	58 916 000	43 969 000	27 670 000	19 000
Operating Profit	−16 751 000	−1 310 000	4 583 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−16 752 000	−1 311 000	4 583 000	−19 000
Tax	−714 000	−288 000	1 003 000	0
Net Income	−16 037 000	−1 022 000	3 580 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 832 000	90 452 000	40 045 000	762 000
Total Assets	25 832 000	90 452 000	40 045 000	762 000
Total Retained Equity	−13 498 000	2 539 000	3 561 000	−19 000
Total Equity	−13 474 000	2 563 000	3 585 000	5 000
Total Long-Term Debt	0	714 000	1 003 000	0
Total Current Debt	39 306 000	87 174 000	35 456 000	756 000
Total Equity and Debt	25 832 000	90 452 000	40 045 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 165 000	42 659 000	0	0
Other Income	0	0	32 253 000	0
Revenue	42 165 000	42 659 000	32 253 000	0
Cost of Goods Sold	58 764 000	43 893 000	27 419 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 916 000	43 969 000	27 670 000	19 000
Operating Profit	−16 751 000	−1 310 000	4 583 000	−19 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−16 037 000	−1 022 000	3 580 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 132 000	12 960 000	3 742 000	726 000
Total Investments	0	0	0	0
Cash, Bank	3 643 000	45 000	355 000	36 000
Total Current Assets	25 832 000	90 452 000	40 045 000	762 000
Total Assets	25 832 000	90 452 000	40 045 000	762 000
Total Equity	−13 474 000	2 563 000	3 585 000	5 000
Short-Term Group Debt	3 656 000	14 774 000	14 220 000	566 000
Total Long-Term Debt	0	714 000	1 003 000	0
Creditors	1 820 000	7 525 000	1 683 000	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 025 000	0	375 000	0
Total Current Debt	39 306 000	87 174 000	35 456 000	756 000
Total Equity and Debt	25 832 000	90 452 000	40 045 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,02 %	−39,88 %	99,86 %	−380 %
Debt-to-Equity Ratio	−0	0,28	0,28	0
Operating Profit Margin	−39,73 %	−3,07 %	14,21 %	-
Current Ratio	0,66	1,04	1,13	1,01
Quick Ratio	0,73	1,22	1,26	25,4
Equity Ratio	−0,52	0,03	0,09	0,01
Gross Profit Margin	−39,37 %	−2,89 %	14,99 %	-