BORGVOLD II BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−6,61 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 509 000	2 597 000	2 597 000
Net Income	−956 000	643 000	1 113 000	1 263 000
Total Assets	24 776 000	23 973 000	23 910 000	23 905 000
Total Equity	14 460 000	15 416 000	14 772 000	13 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 509 000	2 597 000	2 597 000
Expenditure	3 429 000	1 857 000	1 456 000	1 290 000
Operating Profit	−920 000	652 000	1 140 000	1 307 000
Financial Income	19 000	0	2 000	7 000
Financial Costs	71 000	25 000	46 000	66 000
Financial Balance	−52 000	−25 000	−44 000	−59 000
Earnings Before Tax	−904 000	669 000	1 157 000	1 322 000
Tax	0	0	0	0
Net Income	−956 000	643 000	1 113 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 915 000	22 915 000	22 915 000	22 915 000
Total Current Assets	1 861 000	1 058 000	995 000	990 000
Total Assets	24 776 000	23 973 000	23 910 000	23 905 000
Total Retained Equity	14 457 000	15 412 000	14 769 000	13 656 000
Total Equity	14 460 000	15 416 000	14 772 000	13 659 000
Total Long-Term Debt	10 044 000	8 493 000	9 096 000	10 193 000
Total Current Debt	272 000	64 000	41 000	53 000
Total Equity and Debt	24 776 000	23 973 000	23 910 000	23 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 509 000	2 509 000	2 597 000	2 597 000
Revenue	2 509 000	2 509 000	2 597 000	2 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	92 000	71 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 429 000	1 857 000	1 456 000	1 290 000
Operating Profit	−920 000	652 000	1 140 000	1 307 000
Financial Income	19 000	0	2 000	7 000
Financial Costs	71 000	25 000	46 000	66 000
Financial Balance	−52 000	−25 000	−44 000	−59 000
Dividends	0	0	0	0
Net Income	−956 000	643 000	1 113 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 915 000	22 915 000	22 915 000	22 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 915 000	22 915 000	22 915 000	22 915 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 915 000	22 915 000	22 915 000	22 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 506 000	924 000	858 000	860 000
Total Current Assets	1 861 000	1 058 000	995 000	990 000
Total Assets	24 776 000	23 973 000	23 910 000	23 905 000
Total Equity	14 460 000	15 416 000	14 772 000	13 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 044 000	8 493 000	9 096 000	10 193 000
Creditors	272 000	64 000	40 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	6 000
Total Current Debt	272 000	64 000	41 000	53 000
Total Equity and Debt	24 776 000	23 973 000	23 910 000	23 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	4,17 %	7,53 %	9,25 %
Debt-to-Equity Ratio	0,69	0,55	0,62	0,75
Operating Profit Margin	−36,67 %	25,99 %	43,9 %	50,33 %
Current Ratio	6,84	16,53	24,27	18,68
Quick Ratio	6,84	16,53	24,27	18,68
Equity Ratio	0,58	0,64	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %