BORG EIENDOM AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	131 000	197 000	9 387 000
Net Income	9 000	−35 000	15 000	899 000
Total Assets	3 411 000	3 297 000	3 358 000	3 889 000
Total Equity	2 319 000	2 310 000	2 345 000	2 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	131 000	197 000	9 387 000
Expenditure	82 000	150 000	144 000	8 230 000
Operating Profit	32 000	−19 000	52 000	1 156 000
Financial Income	2 000	0	0	1 000
Financial Costs	23 000	26 000	34 000	103 000
Financial Balance	−21 000	−26 000	−34 000	−102 000
Earnings Before Tax	11 000	−45 000	19 000	1 054 000
Tax	2 000	−10 000	4 000	155 000
Net Income	9 000	−35 000	15 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 000	3 074 000	3 099 000	3 099 000
Total Current Assets	225 000	224 000	260 000	791 000
Total Assets	3 411 000	3 297 000	3 358 000	3 889 000
Total Retained Equity	1 619 000	1 610 000	1 645 000	1 674 000
Total Equity	2 319 000	2 310 000	2 345 000	2 374 000
Total Long-Term Debt	21 000	826 000	912 000	992 000
Total Current Debt	1 072 000	161 000	102 000	524 000
Total Equity and Debt	3 411 000	3 297 000	3 358 000	3 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 208 000
Other Income	114 000	131 000	197 000	178 000
Revenue	114 000	131 000	197 000	9 387 000
Cost of Goods Sold	0	0	0	7 959 000
Salary Costs	0	0	0	105 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	150 000	144 000	8 230 000
Operating Profit	32 000	−19 000	52 000	1 156 000
Financial Income	2 000	0	0	1 000
Financial Costs	23 000	26 000	34 000	103 000
Financial Balance	−21 000	−26 000	−34 000	−102 000
Dividends	0	0	0	0
Net Income	9 000	−35 000	15 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 186 000	3 074 000	3 099 000	3 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 186 000	3 074 000	3 099 000	3 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 186 000	3 074 000	3 099 000	3 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	224 000	260 000	791 000
Total Current Assets	225 000	224 000	260 000	791 000
Total Assets	3 411 000	3 297 000	3 358 000	3 889 000
Total Equity	2 319 000	2 310 000	2 345 000	2 374 000
Short-Term Group Debt	106 000	106 000	56 000	469 000
Total Long-Term Debt	21 000	826 000	912 000	992 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	962 000	55 000	46 000	44 000
Total Current Debt	1 072 000	161 000	102 000	524 000
Total Equity and Debt	3 411 000	3 297 000	3 358 000	3 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	−1,52 %	0,64 %	37,87 %
Debt-to-Equity Ratio	0,01	0,36	0,39	0,42
Operating Profit Margin	28,07 %	−14,5 %	26,4 %	12,31 %
Current Ratio	0,21	1,39	2,55	1,51
Quick Ratio	0,21	1,39	2,55	1,51
Equity Ratio	0,68	0,7	0,7	0,61
Gross Profit Margin	100 %	100 %	100 %	15,21 %