BORGEMARKA I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−58,52 %

Current Ratio

17,31

Debt-to-Equity Ratio

−16,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 323 000	1 151 000	1 096 000
Net Income	333 000	230 000	−3 170 000	212 000
Total Assets	8 988 000	8 975 000	9 539 000	9 073 000
Total Equity	−569 000	−902 000	−1 132 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 323 000	1 151 000	1 096 000
Expenditure	828 000	815 000	774 000	749 000
Operating Profit	491 000	338 000	−3 079 000	319 000
Financial Income	20 000	3 000	11 000	22 000
Financial Costs	179 000	110 000	102 000	129 000
Financial Balance	−159 000	−107 000	−91 000	−107 000
Earnings Before Tax	333 000	400 000	285 000	239 000
Tax	0	0	0	0
Net Income	333 000	230 000	−3 170 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 447 000	7 447 000	7 447 000	7 447 000
Total Current Assets	1 541 000	1 528 000	2 092 000	1 626 000
Total Assets	8 988 000	8 975 000	9 539 000	9 073 000
Total Retained Equity	−569 000	−902 000	−1 132 000	2 038 000
Total Equity	−569 000	−902 000	−1 132 000	2 038 000
Total Long-Term Debt	9 468 000	9 726 000	9 998 000	6 893 000
Total Current Debt	89 000	151 000	673 000	142 000
Total Equity and Debt	8 988 000	8 975 000	9 539 000	9 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 323 000	1 151 000	1 096 000
Revenue	1 320 000	1 323 000	1 151 000	1 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	116 000	80 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	815 000	774 000	749 000
Operating Profit	491 000	338 000	−3 079 000	319 000
Financial Income	20 000	3 000	11 000	22 000
Financial Costs	179 000	110 000	102 000	129 000
Financial Balance	−159 000	−107 000	−91 000	−107 000
Dividends	0	0	0	0
Net Income	333 000	230 000	−3 170 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 447 000	7 447 000	7 447 000	7 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 447 000	7 447 000	7 447 000	7 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 447 000	7 447 000	7 447 000	7 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 360 000	1 921 000	1 489 000
Total Current Assets	1 541 000	1 528 000	2 092 000	1 626 000
Total Assets	8 988 000	8 975 000	9 539 000	9 073 000
Total Equity	−569 000	−902 000	−1 132 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 468 000	9 726 000	9 998 000	6 893 000
Creditors	89 000	150 000	673 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	89 000	151 000	673 000	142 000
Total Equity and Debt	8 988 000	8 975 000	9 539 000	9 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,52 %	−25,5 %	280,04 %	10,4 %
Debt-to-Equity Ratio	−16,64	−10,78	−8,83	3,38
Operating Profit Margin	37,2 %	25,55 %	−267,51 %	29,11 %
Current Ratio	17,31	10,12	3,11	11,45
Quick Ratio	17,31	10,12	3,11	11,45
Equity Ratio	−0,06	−0,1	−0,12	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %