BORGARVEIEN 13 AS

1633 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

69,35 %

Current Ratio

1,36

Debt-to-Equity Ratio

14,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 438 000	5 404 000	5 460 000
Net Income	1 930 000	1 655 000	1 832 000	1 719 000
Total Assets	48 834 000	63 924 000	63 126 000	63 503 000
Total Equity	2 783 000	2 914 000	3 115 000	3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 500 000	5 438 000	5 404 000	5 460 000
Expenditure	2 504 000	2 101 000	1 913 000	1 778 000
Operating Profit	2 996 000	3 338 000	3 491 000	3 682 000
Financial Income	695 000	348 000	335 000	539 000
Financial Costs	1 217 000	1 564 000	1 478 000	2 017 000
Financial Balance	−522 000	−1 216 000	−1 143 000	−1 478 000
Earnings Before Tax	2 474 000	2 122 000	2 348 000	2 204 000
Tax	544 000	467 000	517 000	485 000
Net Income	1 930 000	1 655 000	1 832 000	1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 958 000	40 483 000	41 602 000	42 627 000
Total Current Assets	6 875 000	23 440 000	21 524 000	20 876 000
Total Assets	48 834 000	63 924 000	63 126 000	63 503 000
Total Retained Equity	43 000	174 000	375 000	537 000
Total Equity	2 783 000	2 914 000	3 115 000	3 277 000
Total Long-Term Debt	41 006 000	52 047 000	53 743 000	54 435 000
Total Current Debt	5 045 000	8 962 000	6 268 000	5 791 000
Total Equity and Debt	48 834 000	63 924 000	63 126 000	63 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	21 000
Other Income	5 500 000	5 438 000	5 374 000	5 439 000
Revenue	5 500 000	5 438 000	5 404 000	5 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 095 000	1 119 000	1 121 000	1 114 000
Impairment	0	0	0	0
Expenditure	2 504 000	2 101 000	1 913 000	1 778 000
Operating Profit	2 996 000	3 338 000	3 491 000	3 682 000
Financial Income	695 000	348 000	335 000	539 000
Financial Costs	1 217 000	1 564 000	1 478 000	2 017 000
Financial Balance	−522 000	−1 216 000	−1 143 000	−1 478 000
Dividends	0	0	0	0
Net Income	1 930 000	1 655 000	1 832 000	1 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 952 000	40 465 000	41 543 000	42 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	19 000	59 000	88 000
Total Tangible Assets	41 958 000	40 483 000	41 602 000	42 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 958 000	40 483 000	41 602 000	42 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 450 000	1 888 000	2 435 000
Total Current Assets	6 875 000	23 440 000	21 524 000	20 876 000
Total Assets	48 834 000	63 924 000	63 126 000	63 503 000
Total Equity	2 783 000	2 914 000	3 115 000	3 277 000
Short-Term Group Debt	2 643 000	7 699 000	5 170 000	4 541 000
Total Long-Term Debt	41 006 000	52 047 000	53 743 000	54 435 000
Creditors	1 958 000	199 000	109 000	71 000
Unpaid Taxes	0	197 000	194 000	162 000
Dividends	0	0	0	0
Other Current Debt	444 000	868 000	795 000	1 017 000
Total Current Debt	5 045 000	8 962 000	6 268 000	5 791 000
Total Equity and Debt	48 834 000	63 924 000	63 126 000	63 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,35 %	56,79 %	58,81 %	52,46 %
Debt-to-Equity Ratio	14,73	17,86	17,25	16,61
Operating Profit Margin	54,47 %	61,38 %	64,6 %	67,44 %
Current Ratio	1,36	2,62	3,43	3,6
Quick Ratio	1,36	2,62	3,43	3,6
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %