BORGERGATA 11 AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

222,51 %

Current Ratio

1,87

Debt-to-Equity Ratio

31,61

Key figures (NOK)	2022	2021	2020
Revenue	1 082 000	695 000	116 000
Net Income	425 000	175 000	−49 000
Total Assets	6 615 000	9 362 000	6 560 000
Total Equity	191 000	41 000	1 949 000

Income (NOK)	2022	2021	2020
Revenue	1 082 000	695 000	116 000
Expenditure	484 000	349 000	156 000
Operating Profit	598 000	346 000	−40 000
Financial Income	−3 000	3 000	0
Financial Costs	51 000	125 000	24 000
Financial Balance	−54 000	−122 000	−24 000
Earnings Before Tax	544 000	225 000	−63 000
Tax	120 000	49 000	−14 000
Net Income	425 000	175 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 891 000	9 117 000	6 129 000
Total Current Assets	724 000	245 000	431 000
Total Assets	6 615 000	9 362 000	6 560 000
Total Retained Equity	150 000	0	209 000
Total Equity	191 000	41 000	1 949 000
Total Long-Term Debt	6 037 000	6 755 000	4 609 000
Total Current Debt	387 000	2 566 000	1 000
Total Equity and Debt	6 615 000	9 362 000	6 560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	96 000	95 000
Other Income	1 082 000	599 000	21 000
Revenue	1 082 000	695 000	116 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	100 000	104 000	107 000
Impairment	0	0	0
Expenditure	484 000	349 000	156 000
Operating Profit	598 000	346 000	−40 000
Financial Income	−3 000	3 000	0
Financial Costs	51 000	125 000	24 000
Financial Balance	−54 000	−122 000	−24 000
Dividends	0	1 998 000	0
Net Income	425 000	175 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 891 000	5 991 000	6 095 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 891 000	5 991 000	6 095 000
Total Fiancial Fixed Assets	0	3 126 000	34 000
Total Fixed Assets	5 891 000	9 117 000	6 129 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	412 000	29 000	15 000
Total Current Assets	724 000	245 000	431 000
Total Assets	6 615 000	9 362 000	6 560 000
Total Equity	191 000	41 000	1 949 000
Short-Term Group Debt	352 000	109 000	0
Total Long-Term Debt	6 037 000	6 755 000	4 609 000
Creditors	26 000	62 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	1 998 000	0
Other Current Debt	0	378 000	0
Total Current Debt	387 000	2 566 000	1 000
Total Equity and Debt	6 615 000	9 362 000	6 560 000

Financial indicators	2022	2021	2020
Return on Equity	222,51 %	426,83 %	−2,51 %
Debt-to-Equity Ratio	31,61	164,76	2,36
Operating Profit Margin	55,27 %	49,78 %	−34,48 %
Current Ratio	1,87	0,1	431
Quick Ratio	1,87	0,1	431
Equity Ratio	0,03	0	0,3
Gross Profit Margin	100 %	100 %	100 %