BORGESKOGSVINGEN 15 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

191,7 %

Current Ratio

1,3

Debt-to-Equity Ratio

47,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 761 000	4 601 000	1 267 000	0
Net Income	1 779 000	1 347 000	−220 000	−442 000
Total Assets	45 994 000	51 778 000	50 380 000	1 978 000
Total Equity	928 000	63 000	30 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 761 000	4 601 000	1 267 000	0
Expenditure	799 000	1 961 000	692 000	442 000
Operating Profit	3 963 000	2 641 000	575 000	−442 000
Financial Income	0	4 000	0	0
Financial Costs	1 682 000	918 000	1 043 000	0
Financial Balance	−1 682 000	−914 000	−1 043 000	0
Earnings Before Tax	2 281 000	1 727 000	−468 000	−442 000
Tax	502 000	380 000	−248 000	0
Net Income	1 779 000	1 347 000	−220 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 377 000	44 874 000	46 527 000	0
Total Current Assets	1 617 000	6 904 000	3 853 000	1 978 000
Total Assets	45 994 000	51 778 000	50 380 000	1 978 000
Total Retained Equity	898 000	33 000	0	−319 000
Total Equity	928 000	63 000	30 000	−289 000
Total Long-Term Debt	43 818 000	49 892 000	48 966 000	0
Total Current Debt	1 248 000	1 822 000	1 384 000	2 267 000
Total Equity and Debt	45 994 000	51 778 000	50 380 000	1 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 267 000	0
Other Income	4 761 000	4 601 000	0	0
Revenue	4 761 000	4 601 000	1 267 000	0
Cost of Goods Sold	42 000	41 000	0	0
Salary Costs	0	0	0	0
Depreciation	497 000	1 654 000	482 000	0
Impairment	0	0	0	0
Expenditure	799 000	1 961 000	692 000	442 000
Operating Profit	3 963 000	2 641 000	575 000	−442 000
Financial Income	0	4 000	0	0
Financial Costs	1 682 000	918 000	1 043 000	0
Financial Balance	−1 682 000	−914 000	−1 043 000	0
Dividends	0	0	0	0
Net Income	1 779 000	1 347 000	−220 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 377 000	44 874 000	46 527 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 377 000	44 874 000	46 527 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 377 000	44 874 000	46 527 000	0
Stock	0	0	0	1 978 000
Total Investments	0	0	0	0
Cash, Bank	1 594 000	6 881 000	1 396 000	0
Total Current Assets	1 617 000	6 904 000	3 853 000	1 978 000
Total Assets	45 994 000	51 778 000	50 380 000	1 978 000
Total Equity	928 000	63 000	30 000	−289 000
Short-Term Group Debt	0	0	1 384 000	0
Total Long-Term Debt	43 818 000	49 892 000	48 966 000	0
Creditors	75 000	42 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 172 000	1 780 000	0	2 267 000
Total Current Debt	1 248 000	1 822 000	1 384 000	2 267 000
Total Equity and Debt	45 994 000	51 778 000	50 380 000	1 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,7 %	2 138,1 %	−733,33 %	152,94 %
Debt-to-Equity Ratio	47,22	791,94	1 632,2	−0
Operating Profit Margin	83,24 %	57,4 %	45,38 %	-
Current Ratio	1,3	3,79	2,78	0,87
Quick Ratio	1,3	3,79	2,78	6,84
Equity Ratio	0,02	0	0	−0,15
Gross Profit Margin	99,12 %	99,11 %	100 %	-