BORGESKOGEN 36 AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

22,07 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 441 000	6 123 000	4 978 000	6 055 000
Net Income	3 305 000	1 572 000	2 140 000	2 986 000
Total Assets	28 669 000	31 759 000	46 918 000	48 211 000
Total Equity	14 978 000	15 557 000	26 772 000	26 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 441 000	6 123 000	4 978 000	6 055 000
Expenditure	1 838 000	3 798 000	2 253 000	2 233 000
Operating Profit	4 602 000	2 325 000	2 724 000	3 822 000
Financial Income	7 000	3 000	377 000	442 000
Financial Costs	372 000	313 000	357 000	436 000
Financial Balance	−365 000	−310 000	20 000	6 000
Earnings Before Tax	4 237 000	2 015 000	2 744 000	3 828 000
Tax	932 000	443 000	604 000	842 000
Net Income	3 305 000	1 572 000	2 140 000	2 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 800 000	29 401 000	36 724 000	37 157 000
Total Current Assets	869 000	2 357 000	10 194 000	11 054 000
Total Assets	28 669 000	31 759 000	46 918 000	48 211 000
Total Retained Equity	5 478 000	6 057 000	17 272 000	17 160 000
Total Equity	14 978 000	15 557 000	26 772 000	26 660 000
Total Long-Term Debt	8 434 000	13 164 000	16 898 000	17 314 000
Total Current Debt	5 257 000	3 037 000	3 248 000	4 237 000
Total Equity and Debt	28 669 000	31 759 000	46 918 000	48 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 441 000	6 123 000	593 000	395 000
Other Income	0	0	4 384 000	5 660 000
Revenue	6 441 000	6 123 000	4 978 000	6 055 000
Cost of Goods Sold	0	0	29 000	45 000
Salary Costs	0	0	1 084 000	1 096 000
Depreciation	1 601 000	1 634 000	858 000	843 000
Impairment	0	0	0	0
Expenditure	1 838 000	3 798 000	2 253 000	2 233 000
Operating Profit	4 602 000	2 325 000	2 724 000	3 822 000
Financial Income	7 000	3 000	377 000	442 000
Financial Costs	372 000	313 000	357 000	436 000
Financial Balance	−365 000	−310 000	20 000	6 000
Dividends	0	0	0	0
Net Income	3 305 000	1 572 000	2 140 000	2 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 800 000	29 369 000	30 938 000	31 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	98 000	72 000
Total Tangible Assets	27 800 000	29 401 000	31 036 000	31 819 000
Total Fiancial Fixed Assets	0	0	5 689 000	5 339 000
Total Fixed Assets	27 800 000	29 401 000	36 724 000	37 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	2 357 000	4 289 000	8 220 000
Total Current Assets	869 000	2 357 000	10 194 000	11 054 000
Total Assets	28 669 000	31 759 000	46 918 000	48 211 000
Total Equity	14 978 000	15 557 000	26 772 000	26 660 000
Short-Term Group Debt	5 245 000	3 016 000	2 600 000	3 600 000
Total Long-Term Debt	8 434 000	13 164 000	16 898 000	17 314 000
Creditors	0	0	14 000	5 000
Unpaid Taxes	0	0	451 000	399 000
Dividends	0	0	0	0
Other Current Debt	13 000	21 000	179 000	225 000
Total Current Debt	5 257 000	3 037 000	3 248 000	4 237 000
Total Equity and Debt	28 669 000	31 759 000	46 918 000	48 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,07 %	10,1 %	7,99 %	11,2 %
Debt-to-Equity Ratio	0,56	0,85	0,63	0,65
Operating Profit Margin	71,45 %	37,97 %	54,72 %	63,12 %
Current Ratio	0,17	0,78	3,14	2,61
Quick Ratio	0,17	0,78	3,14	2,61
Equity Ratio	0,52	0,49	0,57	0,55
Gross Profit Margin	100 %	100 %	99,42 %	99,26 %