BORGVOLD BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−11,33 %

Current Ratio

29,05

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 254 000	2 027 000	2 014 000
Net Income	−629 000	−4 708 000	970 000	967 000
Total Assets	22 954 000	24 303 000	20 888 000	20 717 000
Total Equity	5 554 000	6 182 000	10 891 000	9 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	2 254 000	2 027 000	2 014 000
Expenditure	2 630 000	6 866 000	1 034 000	1 014 000
Operating Profit	−453 000	−4 611 000	993 000	1 001 000
Financial Income	39 000	1 000	2 000	7 000
Financial Costs	223 000	106 000	34 000	50 000
Financial Balance	−184 000	−105 000	−32 000	−43 000
Earnings Before Tax	−445 000	−4 603 000	1 002 000	1 010 000
Tax	0	0	0	0
Net Income	−629 000	−4 708 000	970 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 700 000	19 700 000	19 700 000	19 700 000
Total Current Assets	3 254 000	4 603 000	1 188 000	1 017 000
Total Assets	22 954 000	24 303 000	20 888 000	20 717 000
Total Retained Equity	5 551 000	6 180 000	10 888 000	9 918 000
Total Equity	5 554 000	6 182 000	10 891 000	9 920 000
Total Long-Term Debt	17 289 000	17 820 000	9 971 000	10 777 000
Total Current Debt	112 000	301 000	26 000	20 000
Total Equity and Debt	22 954 000	24 303 000	20 888 000	20 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 177 000	2 254 000	2 027 000	2 014 000
Revenue	2 177 000	2 254 000	2 027 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	79 000	74 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 630 000	6 866 000	1 034 000	1 014 000
Operating Profit	−453 000	−4 611 000	993 000	1 001 000
Financial Income	39 000	1 000	2 000	7 000
Financial Costs	223 000	106 000	34 000	50 000
Financial Balance	−184 000	−105 000	−32 000	−43 000
Dividends	0	0	0	0
Net Income	−629 000	−4 708 000	970 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 700 000	19 700 000	19 700 000	19 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 700 000	19 700 000	19 700 000	19 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 700 000	19 700 000	19 700 000	19 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 998 000	4 469 000	1 188 000	884 000
Total Current Assets	3 254 000	4 603 000	1 188 000	1 017 000
Total Assets	22 954 000	24 303 000	20 888 000	20 717 000
Total Equity	5 554 000	6 182 000	10 891 000	9 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 289 000	17 820 000	9 971 000	10 777 000
Creditors	110 000	119 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	182 000	16 000	10 000
Total Current Debt	112 000	301 000	26 000	20 000
Total Equity and Debt	22 954 000	24 303 000	20 888 000	20 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,33 %	−76,16 %	8,91 %	9,75 %
Debt-to-Equity Ratio	3,11	2,88	0,92	1,09
Operating Profit Margin	−20,81 %	−204,57 %	48,99 %	49,7 %
Current Ratio	29,05	15,29	45,69	50,85
Quick Ratio	29,05	15,29	45,69	50,85
Equity Ratio	0,24	0,25	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %