BORGENVEIEN 50 HOLDING AS

0789 OSLO

Finances

Return on Equity

0 %

Current Ratio

100,67

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	1 100 000	2 763 000
Total Assets	94 217 000	95 703 000	96 815 000
Total Equity	49 085 000	49 085 000	50 784 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	57 000	50 000	101 000
Operating Profit	−57 000	−50 000	−101 000
Financial Income	1 371 000	2 426 000	4 079 000
Financial Costs	1 314 000	1 276 000	428 000
Financial Balance	57 000	1 150 000	3 651 000
Earnings Before Tax	0	1 100 000	3 551 000
Tax	0	0	788 000
Net Income	0	1 100 000	2 763 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 707 000	92 707 000	92 707 000
Total Current Assets	1 510 000	2 996 000	4 108 000
Total Assets	94 217 000	95 703 000	96 815 000
Total Retained Equity	0	0	63 000
Total Equity	49 085 000	49 085 000	50 784 000
Total Long-Term Debt	45 118 000	43 804 000	42 528 000
Total Current Debt	15 000	2 815 000	3 503 000
Total Equity and Debt	94 217 000	95 703 000	96 815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	57 000	50 000	101 000
Operating Profit	−57 000	−50 000	−101 000
Financial Income	1 371 000	2 426 000	4 079 000
Financial Costs	1 314 000	1 276 000	428 000
Financial Balance	57 000	1 150 000	3 651 000
Dividends	0	2 800 000	2 700 000
Net Income	0	1 100 000	2 763 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	92 707 000	92 707 000	92 707 000
Total Fixed Assets	92 707 000	92 707 000	92 707 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	141 000	555 000	14 000
Total Current Assets	1 510 000	2 996 000	4 108 000
Total Assets	94 217 000	95 703 000	96 815 000
Total Equity	49 085 000	49 085 000	50 784 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 118 000	43 804 000	42 528 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	2 800 000	2 700 000
Other Current Debt	15 000	15 000	15 000
Total Current Debt	15 000	2 815 000	3 503 000
Total Equity and Debt	94 217 000	95 703 000	96 815 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	2,24 %	5,44 %
Debt-to-Equity Ratio	0,92	0,89	0,84
Operating Profit Margin	-	-	-
Current Ratio	100,67	1,06	1,17
Quick Ratio	100,67	1,06	1,17
Equity Ratio	0,52	0,51	0,52
Gross Profit Margin	-	-	-