BORGENKVARTALET AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

7,22 %

Current Ratio

0,48

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 278 000	11 441 000	12 193 000	11 439 000
Net Income	1 402 000	2 329 000	2 985 000	688 000
Total Assets	116 857 000	119 062 000	121 154 000	122 447 000
Total Equity	19 419 000	19 017 000	17 688 000	14 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 278 000	11 441 000	12 193 000	11 439 000
Expenditure	7 693 000	6 961 000	6 351 000	7 144 000
Operating Profit	4 585 000	4 481 000	5 842 000	4 296 000
Financial Income	29 000	9 000	11 000	16 000
Financial Costs	3 212 000	2 161 000	2 868 000	3 623 000
Financial Balance	−3 183 000	−2 152 000	−2 857 000	−3 607 000
Earnings Before Tax	1 402 000	2 329 000	2 985 000	688 000
Tax	0	0	0	0
Net Income	1 402 000	2 329 000	2 985 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 171 000	116 785 000	119 619 000	120 988 000
Total Current Assets	1 687 000	2 276 000	1 536 000	1 459 000
Total Assets	116 857 000	119 062 000	121 154 000	122 447 000
Total Retained Equity	508 000	−894 000	−2 223 000	−5 208 000
Total Equity	19 419 000	19 017 000	17 688 000	14 703 000
Total Long-Term Debt	93 908 000	98 241 000	101 530 000	105 188 000
Total Current Debt	3 530 000	1 804 000	1 937 000	2 556 000
Total Equity and Debt	116 857 000	119 062 000	121 154 000	122 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 206 000	11 369 000	12 120 000	11 367 000
Other Income	73 000	73 000	73 000	73 000
Revenue	12 278 000	11 441 000	12 193 000	11 439 000
Cost of Goods Sold	516 000	−110 000	0	0
Salary Costs	0	0	0	0
Depreciation	4 295 000	4 291 000	4 290 000	4 274 000
Impairment	0	0	0	0
Expenditure	7 693 000	6 961 000	6 351 000	7 144 000
Operating Profit	4 585 000	4 481 000	5 842 000	4 296 000
Financial Income	29 000	9 000	11 000	16 000
Financial Costs	3 212 000	2 161 000	2 868 000	3 623 000
Financial Balance	−3 183 000	−2 152 000	−2 857 000	−3 607 000
Dividends	1 000 000	1 000 000	0	0
Net Income	1 402 000	2 329 000	2 985 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 146 000	116 755 000	119 532 000	120 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	37 000	43 000
Total Tangible Assets	115 171 000	116 785 000	119 569 000	120 938 000
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	115 171 000	116 785 000	119 619 000	120 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	1 469 000	750 000	471 000
Total Current Assets	1 687 000	2 276 000	1 536 000	1 459 000
Total Assets	116 857 000	119 062 000	121 154 000	122 447 000
Total Equity	19 419 000	19 017 000	17 688 000	14 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 908 000	98 241 000	101 530 000	105 188 000
Creditors	1 672 000	861 000	726 000	734 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	1 858 000	943 000	1 211 000	1 821 000
Total Current Debt	3 530 000	1 804 000	1 937 000	2 556 000
Total Equity and Debt	116 857 000	119 062 000	121 154 000	122 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	12,25 %	16,88 %	4,68 %
Debt-to-Equity Ratio	4,84	5,17	5,74	7,15
Operating Profit Margin	37,34 %	39,17 %	47,91 %	37,56 %
Current Ratio	0,48	1,26	0,79	0,57
Quick Ratio	0,48	1,26	0,79	0,57
Equity Ratio	0,17	0,16	0,15	0,12
Gross Profit Margin	95,8 %	100,96 %	100 %	100 %