BORSHEIM EIENDOM AS

4307 SANDNES

Finances

Return on Equity

81,39 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 238 000	4 960 000	5 077 000	4 856 000
Net Income	66 669 000	1 861 000	1 212 000	−775 000
Total Assets	111 708 000	56 746 000	56 633 000	56 397 000
Total Equity	81 912 000	16 928 000	17 567 000	17 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 238 000	4 960 000	5 077 000	4 856 000
Expenditure	3 103 000	2 855 000	3 037 000	2 747 000
Operating Profit	1 135 000	2 105 000	2 040 000	2 110 000
Financial Income	68 081 000	1 650 000	4 242 000	692 000
Financial Costs	2 759 000	1 705 000	4 975 000	3 393 000
Financial Balance	65 322 000	−55 000	−733 000	−2 701 000
Earnings Before Tax	66 457 000	2 050 000	1 307 000	−591 000
Tax	−211 000	188 000	95 000	184 000
Net Income	66 669 000	1 861 000	1 212 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 450 000	54 601 000	55 584 000	55 924 000
Total Current Assets	56 258 000	2 146 000	1 049 000	474 000
Total Assets	111 708 000	56 746 000	56 633 000	56 397 000
Total Retained Equity	73 961 000	9 069 000	9 708 000	9 245 000
Total Equity	81 912 000	16 928 000	17 567 000	17 105 000
Total Long-Term Debt	19 542 000	30 446 000	33 572 000	33 921 000
Total Current Debt	10 254 000	9 372 000	5 495 000	5 372 000
Total Equity and Debt	111 708 000	56 746 000	56 633 000	56 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 238 000	4 960 000	5 077 000	4 856 000
Revenue	4 238 000	4 960 000	5 077 000	4 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 816 000	1 661 000	1 605 000	1 537 000
Depreciation	663 000	850 000	849 000	835 000
Impairment	0	0	0	0
Expenditure	3 103 000	2 855 000	3 037 000	2 747 000
Operating Profit	1 135 000	2 105 000	2 040 000	2 110 000
Financial Income	68 081 000	1 650 000	4 242 000	692 000
Financial Costs	2 759 000	1 705 000	4 975 000	3 393 000
Financial Balance	65 322 000	−55 000	−733 000	−2 701 000
Dividends	2 000 000	2 500 000	750 000	600 000
Net Income	66 669 000	1 861 000	1 212 000	−775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 907 000	17 555 000	18 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	266 000	418 000	570 000
Total Tangible Assets	0	17 173 000	17 973 000	18 838 000
Total Fiancial Fixed Assets	55 450 000	37 427 000	37 611 000	37 085 000
Total Fixed Assets	55 450 000	54 601 000	55 584 000	55 924 000
Stock	0	0	0	0
Total Investments	0	8 000	8 000	8 000
Cash, Bank	55 430 000	1 335 000	806 000	260 000
Total Current Assets	56 258 000	2 146 000	1 049 000	474 000
Total Assets	111 708 000	56 746 000	56 633 000	56 397 000
Total Equity	81 912 000	16 928 000	17 567 000	17 105 000
Short-Term Group Debt	0	0	0	827 000
Total Long-Term Debt	19 542 000	30 446 000	33 572 000	33 921 000
Creditors	43 000	16 000	7 000	57 000
Unpaid Taxes	118 000	103 000	174 000	120 000
Dividends	2 000 000	2 500 000	750 000	600 000
Other Current Debt	8 092 000	6 368 000	4 453 000	3 769 000
Total Current Debt	10 254 000	9 372 000	5 495 000	5 372 000
Total Equity and Debt	111 708 000	56 746 000	56 633 000	56 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,39 %	10,99 %	6,9 %	−4,53 %
Debt-to-Equity Ratio	0,24	1,8	1,91	1,98
Operating Profit Margin	26,78 %	42,44 %	40,18 %	43,45 %
Current Ratio	5,49	0,23	0,19	0,09
Quick Ratio	5,49	0,23	0,19	0,09
Equity Ratio	0,73	0,3	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %