BORKEDALEN AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

2,33

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 242 000	0	0
Net Income	556 000	283 000	−241 000	−132 000
Total Assets	24 762 000	25 054 000	9 620 000	9 859 000
Total Equity	2 940 000	2 383 000	2 100 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 242 000	1 242 000	0	0
Expenditure	845 000	418 000	72 000	20 000
Operating Profit	1 397 000	825 000	−72 000	−20 000
Financial Income	15 000	3 000	6 000	0
Financial Costs	699 000	464 000	243 000	149 000
Financial Balance	−684 000	−461 000	−237 000	−149 000
Earnings Before Tax	713 000	363 000	−309 000	−170 000
Tax	157 000	80 000	−68 000	−37 000
Net Income	556 000	283 000	−241 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 015 000	24 623 000	7 802 000	7 688 000
Total Current Assets	747 000	432 000	1 818 000	2 171 000
Total Assets	24 762 000	25 054 000	9 620 000	9 859 000
Total Retained Equity	840 000	283 000	0	0
Total Equity	2 940 000	2 383 000	2 100 000	2 100 000
Total Long-Term Debt	21 502 000	22 532 000	7 500 000	7 500 000
Total Current Debt	320 000	139 000	20 000	259 000
Total Equity and Debt	24 762 000	25 054 000	9 620 000	9 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 242 000	1 242 000	0	0
Revenue	2 242 000	1 242 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	608 000	355 000	0	0
Impairment	0	0	0	0
Expenditure	845 000	418 000	72 000	20 000
Operating Profit	1 397 000	825 000	−72 000	−20 000
Financial Income	15 000	3 000	6 000	0
Financial Costs	699 000	464 000	243 000	149 000
Financial Balance	−684 000	−461 000	−237 000	−149 000
Dividends	0	0	0	0
Net Income	556 000	283 000	−241 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 015 000	24 623 000	7 802 000	7 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 015 000	24 623 000	7 802 000	7 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 015 000	24 623 000	7 802 000	7 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	747 000	432 000	1 818 000	2 171 000
Total Assets	24 762 000	25 054 000	9 620 000	9 859 000
Total Equity	2 940 000	2 383 000	2 100 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 502 000	22 532 000	7 500 000	7 500 000
Creditors	42 000	4 000	20 000	5 000
Unpaid Taxes	89 000	85 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	254 000
Total Current Debt	320 000	139 000	20 000	259 000
Total Equity and Debt	24 762 000	25 054 000	9 620 000	9 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	11,88 %	−11,48 %	−6,29 %
Debt-to-Equity Ratio	7,31	9,46	3,57	3,57
Operating Profit Margin	62,31 %	66,43 %	-	-
Current Ratio	2,33	3,11	90,9	8,38
Quick Ratio	2,33	3,11	90,9	8,38
Equity Ratio	0,12	0,1	0,22	0,21
Gross Profit Margin	100 %	100 %	-	-