BORGEN INVEST AS

3160 STOKKE

Finances

Return on Equity

−440,69 %

Current Ratio

2,31

Debt-to-Equity Ratio

41,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 375 000	4 876 000	4 851 000	4 101 000
Net Income	−2 794 000	5 164 000	3 166 000	13 149 000
Total Assets	32 059 000	39 515 000	36 612 000	35 435 000
Total Equity	634 000	3 429 000	3 265 000	3 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 375 000	4 876 000	4 851 000	4 101 000
Expenditure	1 941 000	1 999 000	2 047 000	1 955 000
Operating Profit	2 434 000	2 876 000	2 804 000	2 147 000
Financial Income	4 047 000	5 924 000	3 930 000	12 631 000
Financial Costs	8 773 000	3 125 000	3 165 000	1 356 000
Financial Balance	−4 726 000	2 799 000	765 000	11 275 000
Earnings Before Tax	−2 292 000	5 675 000	3 569 000	13 422 000
Tax	502 000	511 000	403 000	273 000
Net Income	−2 794 000	5 164 000	3 166 000	13 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 096 000	19 362 000	18 521 000	18 141 000
Total Current Assets	11 962 000	20 154 000	18 091 000	17 294 000
Total Assets	32 059 000	39 515 000	36 612 000	35 435 000
Total Retained Equity	0	179 000	15 000	249 000
Total Equity	634 000	3 429 000	3 265 000	3 499 000
Total Long-Term Debt	26 238 000	27 265 000	28 261 000	29 275 000
Total Current Debt	5 186 000	8 822 000	5 086 000	2 661 000
Total Equity and Debt	32 059 000	39 515 000	36 612 000	35 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 375 000	4 876 000	4 851 000	4 101 000
Revenue	4 375 000	4 876 000	4 851 000	4 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	946 000	1 174 000	1 159 000	1 165 000
Depreciation	735 000	562 000	527 000	511 000
Impairment	0	0	0	0
Expenditure	1 941 000	1 999 000	2 047 000	1 955 000
Operating Profit	2 434 000	2 876 000	2 804 000	2 147 000
Financial Income	4 047 000	5 924 000	3 930 000	12 631 000
Financial Costs	8 773 000	3 125 000	3 165 000	1 356 000
Financial Balance	−4 726 000	2 799 000	765 000	11 275 000
Dividends	0	5 000 000	3 400 000	1 000 000
Net Income	−2 794 000	5 164 000	3 166 000	13 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 956 000	16 886 000	17 273 000	17 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 140 000	2 476 000	1 248 000	472 000
Total Tangible Assets	20 096 000	19 362 000	18 521 000	18 133 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	20 096 000	19 362 000	18 521 000	18 141 000
Stock	0	0	0	0
Total Investments	2 201 000	18 482 000	17 110 000	15 764 000
Cash, Bank	7 041 000	79 000	558 000	1 305 000
Total Current Assets	11 962 000	20 154 000	18 091 000	17 294 000
Total Assets	32 059 000	39 515 000	36 612 000	35 435 000
Total Equity	634 000	3 429 000	3 265 000	3 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 238 000	27 265 000	28 261 000	29 275 000
Creditors	273 000	31 000	6 000	39 000
Unpaid Taxes	61 000	99 000	98 000	90 000
Dividends	0	5 000 000	3 400 000	1 000 000
Other Current Debt	4 373 000	3 235 000	1 214 000	1 250 000
Total Current Debt	5 186 000	8 822 000	5 086 000	2 661 000
Total Equity and Debt	32 059 000	39 515 000	36 612 000	35 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−440,69 %	150,6 %	96,97 %	375,79 %
Debt-to-Equity Ratio	41,38	7,95	8,66	8,37
Operating Profit Margin	55,63 %	58,98 %	57,8 %	52,35 %
Current Ratio	2,31	2,28	3,56	6,5
Quick Ratio	2,31	2,28	3,56	6,5
Equity Ratio	0,02	0,09	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %