BORGEN-EIENDOM AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

27,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	53 000	38 000	26 000
Net Income	19 000	23 000	21 000
Total Assets	164 000	153 000	125 000
Total Equity	158 000	139 000	121 000

Income (NOK)	2022	2021	2020
Revenue	53 000	38 000	26 000
Expenditure	25 000	12 000	1 000
Operating Profit	27 000	25 000	25 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	27 000	25 000	25 000
Tax	8 000	1 000	4 000
Net Income	19 000	23 000	21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	164 000	153 000	125 000
Total Assets	164 000	153 000	125 000
Total Retained Equity	58 000	39 000	21 000
Total Equity	158 000	139 000	121 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	14 000	4 000
Total Equity and Debt	164 000	153 000	125 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	53 000	38 000	26 000
Revenue	53 000	38 000	26 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	12 000	1 000
Operating Profit	27 000	25 000	25 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	19 000	23 000	21 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	80 000	124 000
Total Current Assets	164 000	153 000	125 000
Total Assets	164 000	153 000	125 000
Total Equity	158 000	139 000	121 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−2 000	9 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	6 000	14 000	4 000
Total Equity and Debt	164 000	153 000	125 000

Financial indicators	2022	2021	2020
Return on Equity	12,03 %	16,55 %	17,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	50,94 %	65,79 %	96,15 %
Current Ratio	27,33	10,93	31,25
Quick Ratio	27,33	10,93	31,25
Equity Ratio	0,96	0,91	0,97
Gross Profit Margin	100 %	100 %	100 %