BORGAFJELLET EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

1,35

Debt-to-Equity Ratio

48,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	357 000	382 000	126 000
Net Income	35 000	59 000	57 000	−4 000
Total Assets	8 533 000	8 609 000	8 527 000	8 515 000
Total Equity	172 000	137 000	78 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	357 000	382 000	126 000
Expenditure	78 000	92 000	80 000	44 000
Operating Profit	295 000	265 000	303 000	82 000
Financial Income	0	0	0	0
Financial Costs	250 000	189 000	229 000	89 000
Financial Balance	−250 000	−189 000	−229 000	−89 000
Earnings Before Tax	45 000	76 000	73 000	−7 000
Tax	10 000	17 000	16 000	−3 000
Net Income	35 000	59 000	57 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 475 000	8 475 000	8 475 000	8 478 000
Total Current Assets	58 000	133 000	52 000	37 000
Total Assets	8 533 000	8 609 000	8 527 000	8 515 000
Total Retained Equity	142 000	107 000	48 000	−10 000
Total Equity	172 000	137 000	78 000	20 000
Total Long-Term Debt	8 318 000	8 455 000	8 436 000	8 494 000
Total Current Debt	43 000	17 000	13 000	0
Total Equity and Debt	8 533 000	8 609 000	8 527 000	8 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	373 000	357 000	382 000	126 000
Revenue	373 000	357 000	382 000	126 000
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	78 000	92 000	80 000	44 000
Operating Profit	295 000	265 000	303 000	82 000
Financial Income	0	0	0	0
Financial Costs	250 000	189 000	229 000	89 000
Financial Balance	−250 000	−189 000	−229 000	−89 000
Dividends	0	0	0	0
Net Income	35 000	59 000	57 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	8 475 000	8 475 000	8 475 000	8 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 475 000	8 475 000	8 475 000	8 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 475 000	8 475 000	8 475 000	8 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	133 000	52 000	37 000
Total Current Assets	58 000	133 000	52 000	37 000
Total Assets	8 533 000	8 609 000	8 527 000	8 515 000
Total Equity	172 000	137 000	78 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 318 000	8 455 000	8 436 000	8 494 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	43 000	17 000	13 000	0
Total Equity and Debt	8 533 000	8 609 000	8 527 000	8 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	43,07 %	73,08 %	−20 %
Debt-to-Equity Ratio	48,36	61,72	108,15	424,7
Operating Profit Margin	79,09 %	74,23 %	79,32 %	65,08 %
Current Ratio	1,35	7,82	4	-
Quick Ratio	1,35	7,82	4	-
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %