BORGE EIENDOMSSELSKAP AS

5122 MORVIK

Finances

Share Ownership

Return on Equity

−73,33 %

Current Ratio

0,78

Debt-to-Equity Ratio

−9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	85 000	50 000	100 000
Net Income	88 000	−87 000	−127 000	−4 000
Total Assets	1 014 000	1 026 000	1 107 000	1 090 000
Total Equity	−120 000	−208 000	−121 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	85 000	50 000	100 000
Expenditure	99 000	171 000	168 000	89 000
Operating Profit	88 000	−86 000	−118 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	10 000	15 000
Financial Balance	−1 000	−1 000	−10 000	−15 000
Earnings Before Tax	88 000	−87 000	−127 000	−4 000
Tax	0	0	0	0
Net Income	88 000	−87 000	−127 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	974 000	974 000	974 000
Total Current Assets	39 000	51 000	133 000	115 000
Total Assets	1 014 000	1 026 000	1 107 000	1 090 000
Total Retained Equity	−220 000	−308 000	−221 000	−94 000
Total Equity	−120 000	−208 000	−121 000	6 000
Total Long-Term Debt	1 084 000	1 084 000	1 084 000	1 074 000
Total Current Debt	50 000	150 000	145 000	10 000
Total Equity and Debt	1 014 000	1 026 000	1 107 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	85 000	50 000	100 000
Revenue	188 000	85 000	50 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	171 000	168 000	89 000
Operating Profit	88 000	−86 000	−118 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	10 000	15 000
Financial Balance	−1 000	−1 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	88 000	−87 000	−127 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	974 000	974 000	974 000	974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	974 000	974 000	974 000	974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	974 000	974 000	974 000	974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	51 000	24 000	114 000
Total Current Assets	39 000	51 000	133 000	115 000
Total Assets	1 014 000	1 026 000	1 107 000	1 090 000
Total Equity	−120 000	−208 000	−121 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 084 000	1 084 000	1 084 000	1 074 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	150 000	145 000	10 000
Total Current Debt	50 000	150 000	145 000	10 000
Total Equity and Debt	1 014 000	1 026 000	1 107 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,33 %	41,83 %	104,96 %	−66,67 %
Debt-to-Equity Ratio	−9,03	−5,21	−8,96	179
Operating Profit Margin	46,81 %	−101,18 %	−236 %	11 %
Current Ratio	0,78	0,34	0,92	11,5
Quick Ratio	0,78	0,34	0,92	11,5
Equity Ratio	−0,12	−0,2	−0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %