BORGUND BO AS

7606 LEVANGER

Finances

Return on Equity

10,19 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 139 000	2 133 000	211 000	344 000
Total Assets	14 674 000	15 310 000	13 160 000	14 085 000
Total Equity	11 182 000	10 042 000	7 909 000	7 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	74 000	75 000	113 000
Operating Profit	−378 000	−74 000	−75 000	−113 000
Financial Income	1 685 000	2 453 000	426 000	599 000
Financial Costs	87 000	166 000	81 000	81 000
Financial Balance	1 598 000	2 287 000	345 000	518 000
Earnings Before Tax	1 220 000	2 212 000	271 000	405 000
Tax	81 000	79 000	60 000	61 000
Net Income	1 139 000	2 133 000	211 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 843 000	13 253 000	12 757 000	11 805 000
Total Current Assets	831 000	2 057 000	403 000	2 280 000
Total Assets	14 674 000	15 310 000	13 160 000	14 085 000
Total Retained Equity	11 012 000	9 872 000	7 739 000	7 529 000
Total Equity	11 182 000	10 042 000	7 909 000	7 699 000
Total Long-Term Debt	2 283 000	2 353 000	2 442 000	2 555 000
Total Current Debt	1 209 000	2 914 000	2 808 000	3 832 000
Total Equity and Debt	14 674 000	15 310 000	13 160 000	14 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	378 000	74 000	75 000	113 000
Operating Profit	−378 000	−74 000	−75 000	−113 000
Financial Income	1 685 000	2 453 000	426 000	599 000
Financial Costs	87 000	166 000	81 000	81 000
Financial Balance	1 598 000	2 287 000	345 000	518 000
Dividends	0	0	0	0
Net Income	1 139 000	2 133 000	211 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 563 000	2 563 000	2 563 000	2 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	12 000
Total Tangible Assets	2 563 000	2 563 000	2 565 000	2 575 000
Total Fiancial Fixed Assets	11 280 000	10 691 000	10 192 000	9 230 000
Total Fixed Assets	13 843 000	13 253 000	12 757 000	11 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	2 057 000	111 000	2 002 000
Total Current Assets	831 000	2 057 000	403 000	2 280 000
Total Assets	14 674 000	15 310 000	13 160 000	14 085 000
Total Equity	11 182 000	10 042 000	7 909 000	7 699 000
Short-Term Group Debt	1 015 000	2 715 000	2 615 000	3 812 000
Total Long-Term Debt	2 283 000	2 353 000	2 442 000	2 555 000
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	31 000	20 000	20 000
Total Current Debt	1 209 000	2 914 000	2 808 000	3 832 000
Total Equity and Debt	14 674 000	15 310 000	13 160 000	14 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	21,24 %	2,67 %	4,47 %
Debt-to-Equity Ratio	0,2	0,23	0,31	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,71	0,14	0,59
Quick Ratio	0,69	0,71	0,14	0,59
Equity Ratio	0,76	0,66	0,6	0,55
Gross Profit Margin	-	-	-	-