BORGEÅSEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−3,56 %

Current Ratio

5,16

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 523 000	6 275 000	6 028 000	5 800 000
Net Income	1 499 000	−787 000	−13 365 000	−2 982 000
Total Assets	37 230 000	35 959 000	34 561 000	37 144 000
Total Equity	−42 118 000	−43 617 000	−42 830 000	−29 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 523 000	6 275 000	6 028 000	5 800 000
Expenditure	3 343 000	5 960 000	18 087 000	7 401 000
Operating Profit	3 180 000	315 000	−12 059 000	−1 600 000
Financial Income	18 000	2 000	7 000	7 000
Financial Costs	1 699 000	1 104 000	1 313 000	1 389 000
Financial Balance	−1 681 000	−1 102 000	−1 306 000	−1 382 000
Earnings Before Tax	1 499 000	−787 000	−13 365 000	−2 982 000
Tax	0	0	0	0
Net Income	1 499 000	−787 000	−13 365 000	−2 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 894 000	33 509 000	32 836 000	32 507 000
Total Current Assets	3 336 000	2 450 000	1 725 000	4 637 000
Total Assets	37 230 000	35 959 000	34 561 000	37 144 000
Total Retained Equity	−42 126 000	−43 625 000	−42 839 000	−29 473 000
Total Equity	−42 118 000	−43 617 000	−42 830 000	−29 465 000
Total Long-Term Debt	78 701 000	78 701 000	76 701 000	65 701 000
Total Current Debt	647 000	875 000	690 000	908 000
Total Equity and Debt	37 230 000	35 959 000	34 561 000	37 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 523 000	6 275 000	6 028 000	5 800 000
Revenue	6 523 000	6 275 000	6 028 000	5 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	345 000	368 000	377 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 343 000	5 960 000	18 087 000	7 401 000
Operating Profit	3 180 000	315 000	−12 059 000	−1 600 000
Financial Income	18 000	2 000	7 000	7 000
Financial Costs	1 699 000	1 104 000	1 313 000	1 389 000
Financial Balance	−1 681 000	−1 102 000	−1 306 000	−1 382 000
Dividends	0	0	0	0
Net Income	1 499 000	−787 000	−13 365 000	−2 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 468 000	32 468 000	32 468 000	32 468 000
Machinery and Plant Facilities	284 000	317 000	18 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	32 752 000	32 785 000	32 486 000	32 489 000
Total Fiancial Fixed Assets	1 143 000	724 000	350 000	18 000
Total Fixed Assets	33 894 000	33 509 000	32 836 000	32 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	1 721 000	1 085 000	4 393 000
Total Current Assets	3 336 000	2 450 000	1 725 000	4 637 000
Total Assets	37 230 000	35 959 000	34 561 000	37 144 000
Total Equity	−42 118 000	−43 617 000	−42 830 000	−29 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 701 000	78 701 000	76 701 000	65 701 000
Creditors	606 000	696 000	655 000	870 000
Unpaid Taxes	5 000	16 000	24 000	14 000
Dividends	0	0	0	0
Other Current Debt	36 000	163 000	11 000	25 000
Total Current Debt	647 000	875 000	690 000	908 000
Total Equity and Debt	37 230 000	35 959 000	34 561 000	37 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,56 %	1,8 %	31,2 %	10,12 %
Debt-to-Equity Ratio	−1,87	−1,8	−1,79	−2,23
Operating Profit Margin	48,75 %	5,02 %	−200,05 %	−27,59 %
Current Ratio	5,16	2,8	2,5	5,11
Quick Ratio	5,16	2,8	2,5	5,11
Equity Ratio	−1,13	−1,21	−1,24	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %