STIFTELSEN BORGHILDS MINNE

5148 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−9,1 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 505 000	5 140 000	4 803 000	4 729 000
Net Income	−369 000	−285 000	−492 000	−858 000
Total Assets	10 310 000	10 738 000	10 851 000	11 204 000
Total Equity	4 056 000	4 424 000	4 709 000	5 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 505 000	5 140 000	4 803 000	4 729 000
Expenditure	5 461 000	5 137 000	5 021 000	5 328 000
Operating Profit	43 000	4 000	−218 000	−600 000
Financial Income	6 000	5 000	7 000	5 000
Financial Costs	192 000	171 000	167 000	156 000
Financial Balance	−186 000	−166 000	−160 000	−151 000
Earnings Before Tax	−143 000	−162 000	−378 000	−751 000
Tax	226 000	123 000	114 000	107 000
Net Income	−369 000	−285 000	−492 000	−858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 059 000	10 033 000	10 105 000	10 177 000
Total Current Assets	251 000	706 000	746 000	1 028 000
Total Assets	10 310 000	10 738 000	10 851 000	11 204 000
Total Retained Equity	3 706 000	4 074 000	4 359 000	4 851 000
Total Equity	4 056 000	4 424 000	4 709 000	5 201 000
Total Long-Term Debt	4 949 000	5 425 000	5 422 000	5 422 000
Total Current Debt	1 305 000	889 000	720 000	581 000
Total Equity and Debt	10 310 000	10 738 000	10 851 000	11 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	134 000	67 000	92 000
Other Income	5 313 000	5 006 000	4 736 000	4 636 000
Revenue	5 505 000	5 140 000	4 803 000	4 729 000
Cost of Goods Sold	115 000	62 000	37 000	47 000
Salary Costs	1 482 000	1 269 000	1 095 000	1 124 000
Depreciation	77 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	5 461 000	5 137 000	5 021 000	5 328 000
Operating Profit	43 000	4 000	−218 000	−600 000
Financial Income	6 000	5 000	7 000	5 000
Financial Costs	192 000	171 000	167 000	156 000
Financial Balance	−186 000	−166 000	−160 000	−151 000
Dividends	0	0	0	0
Net Income	−369 000	−285 000	−492 000	−858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 961 000	10 033 000	10 105 000	10 177 000
Machinery and Plant Facilities	98 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 059 000	10 033 000	10 105 000	10 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 059 000	10 033 000	10 105 000	10 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	410 000	616 000	875 000
Total Current Assets	251 000	706 000	746 000	1 028 000
Total Assets	10 310 000	10 738 000	10 851 000	11 204 000
Total Equity	4 056 000	4 424 000	4 709 000	5 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 949 000	5 425 000	5 422 000	5 422 000
Creditors	321 000	61 000	4 000	127 000
Unpaid Taxes	181 000	160 000	84 000	112 000
Dividends	0	0	0	0
Other Current Debt	140 000	545 000	518 000	235 000
Total Current Debt	1 305 000	889 000	720 000	581 000
Total Equity and Debt	10 310 000	10 738 000	10 851 000	11 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,1 %	−6,44 %	−10,45 %	−16,5 %
Debt-to-Equity Ratio	1,22	1,23	1,15	1,04
Operating Profit Margin	0,78 %	0,08 %	−4,54 %	−12,69 %
Current Ratio	0,19	0,79	1,04	1,77
Quick Ratio	0,19	0,79	1,04	1,77
Equity Ratio	0,39	0,41	0,43	0,46
Gross Profit Margin	97,91 %	98,79 %	99,23 %	99,01 %