BORGEMARKA II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

354,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

−43,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 579 000	1 579 000	1 467 000
Net Income	−897 000	200 000	369 000	287 000
Total Assets	10 876 000	11 140 000	11 242 000	11 164 000
Total Equity	−253 000	644 000	444 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	1 579 000	1 579 000	1 467 000
Expenditure	2 398 000	993 000	988 000	928 000
Operating Profit	−718 000	306 000	508 000	495 000
Financial Income	10 000	1 000	4 000	8 000
Financial Costs	189 000	107 000	143 000	216 000
Financial Balance	−179 000	−106 000	−139 000	−208 000
Earnings Before Tax	−897 000	481 000	452 000	331 000
Tax	0	0	0	0
Net Income	−897 000	200 000	369 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 343 000	10 343 000	10 347 000	10 352 000
Total Current Assets	533 000	797 000	895 000	811 000
Total Assets	10 876 000	11 140 000	11 242 000	11 164 000
Total Retained Equity	−253 000	644 000	444 000	75 000
Total Equity	−253 000	644 000	444 000	75 000
Total Long-Term Debt	11 129 000	10 254 000	10 567 000	10 857 000
Total Current Debt	0	242 000	231 000	232 000
Total Equity and Debt	10 876 000	11 140 000	11 242 000	11 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 680 000	1 579 000	1 579 000	1 467 000
Revenue	1 680 000	1 579 000	1 579 000	1 467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	84 000	77 000	80 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 398 000	993 000	988 000	928 000
Operating Profit	−718 000	306 000	508 000	495 000
Financial Income	10 000	1 000	4 000	8 000
Financial Costs	189 000	107 000	143 000	216 000
Financial Balance	−179 000	−106 000	−139 000	−208 000
Dividends	0	0	0	0
Net Income	−897 000	200 000	369 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 343 000	10 343 000	10 343 000	10 343 000
Machinery and Plant Facilities	0	0	4 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	10 343 000	10 343 000	10 347 000	10 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 343 000	10 343 000	10 347 000	10 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	550 000	666 000	594 000
Total Current Assets	533 000	797 000	895 000	811 000
Total Assets	10 876 000	11 140 000	11 242 000	11 164 000
Total Equity	−253 000	644 000	444 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 129 000	10 254 000	10 567 000	10 857 000
Creditors	0	242 000	226 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	0	242 000	231 000	232 000
Total Equity and Debt	10 876 000	11 140 000	11 242 000	11 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	354,55 %	31,06 %	83,11 %	382,67 %
Debt-to-Equity Ratio	−43,99	15,92	23,8	144,76
Operating Profit Margin	−42,74 %	19,38 %	32,17 %	33,74 %
Current Ratio	-	3,29	3,87	3,5
Quick Ratio	-	3,29	3,87	3,5
Equity Ratio	−0,02	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %