BORREGAARDSARBEIDERNES FERIEHJEM

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020
Revenue	4 954 000	4 459 000	4 149 000
Net Income	240 000	19 000	46 000
Total Assets	16 238 000	16 824 000	15 982 000
Total Equity	6 253 000	6 013 000	5 994 000

Income (NOK)	2022	2021	2020
Revenue	4 954 000	4 459 000	4 149 000
Expenditure	4 370 000	4 198 000	3 839 000
Operating Profit	584 000	262 000	310 000
Financial Income	3 000	3 000	3 000
Financial Costs	251 000	232 000	255 000
Financial Balance	−248 000	−229 000	−252 000
Earnings Before Tax	336 000	33 000	59 000
Tax	96 000	14 000	13 000
Net Income	240 000	19 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 982 000	13 423 000	13 915 000
Total Current Assets	3 256 000	3 401 000	2 067 000
Total Assets	16 238 000	16 824 000	15 982 000
Total Retained Equity	6 253 000	6 013 000	5 994 000
Total Equity	6 253 000	6 013 000	5 994 000
Total Long-Term Debt	6 216 000	6 934 000	6 359 000
Total Current Debt	3 769 000	3 877 000	3 629 000
Total Equity and Debt	16 238 000	16 824 000	15 982 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 954 000	4 459 000	4 149 000
Revenue	4 954 000	4 459 000	4 149 000
Cost of Goods Sold	0	0	2 000
Salary Costs	1 257 000	1 631 000	1 637 000
Depreciation	491 000	492 000	513 000
Impairment	0	0	0
Expenditure	4 370 000	4 198 000	3 839 000
Operating Profit	584 000	262 000	310 000
Financial Income	3 000	3 000	3 000
Financial Costs	251 000	232 000	255 000
Financial Balance	−248 000	−229 000	−252 000
Dividends	0	0	0
Net Income	240 000	19 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 882 000	13 341 000	13 800 000
Machinery and Plant Facilities	0	0	0
Fixtures	100 000	82 000	115 000
Total Tangible Assets	12 982 000	13 423 000	13 915 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 982 000	13 423 000	13 915 000
Stock	27 000	27 000	27 000
Total Investments	0	0	0
Cash, Bank	2 773 000	3 062 000	1 640 000
Total Current Assets	3 256 000	3 401 000	2 067 000
Total Assets	16 238 000	16 824 000	15 982 000
Total Equity	6 253 000	6 013 000	5 994 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 216 000	6 934 000	6 359 000
Creditors	23 000	23 000	49 000
Unpaid Taxes	427 000	458 000	419 000
Dividends	0	0	0
Other Current Debt	3 278 000	3 394 000	3 157 000
Total Current Debt	3 769 000	3 877 000	3 629 000
Total Equity and Debt	16 238 000	16 824 000	15 982 000

Financial indicators	2022	2021	2020
Return on Equity	3,84 %	0,32 %	0,77 %
Debt-to-Equity Ratio	0,99	1,15	1,06
Operating Profit Margin	11,79 %	5,88 %	7,47 %
Current Ratio	0,86	0,88	0,57
Quick Ratio	0,87	0,88	0,57
Equity Ratio	0,39	0,36	0,38
Gross Profit Margin	100 %	100 %	99,95 %