BORGE EIENDOM AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,45 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	321 000	332 000	322 000
Net Income	37 000	52 000	33 000	51 000
Total Assets	1 000 000	931 000	1 112 000	1 279 000
Total Equity	212 000	875 000	823 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	321 000	332 000	322 000
Expenditure	290 000	254 000	248 000	245 000
Operating Profit	47 000	67 000	84 000	76 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	0	0	43 000	20 000
Financial Balance	1 000	0	−42 000	−12 000
Earnings Before Tax	47 000	67 000	42 000	65 000
Tax	10 000	15 000	9 000	14 000
Net Income	37 000	52 000	33 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	891 000	993 000	1 089 000
Total Current Assets	205 000	40 000	119 000	190 000
Total Assets	1 000 000	931 000	1 112 000	1 279 000
Total Retained Equity	112 000	775 000	723 000	690 000
Total Equity	212 000	875 000	823 000	790 000
Total Long-Term Debt	1 000	0	212 000	427 000
Total Current Debt	786 000	55 000	76 000	62 000
Total Equity and Debt	1 000 000	931 000	1 112 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	12 000	0	0
Other Income	326 000	309 000	332 000	322 000
Revenue	337 000	321 000	332 000	322 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	2 000	2 000	0	0
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	290 000	254 000	248 000	245 000
Operating Profit	47 000	67 000	84 000	76 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	0	0	43 000	20 000
Financial Balance	1 000	0	−42 000	−12 000
Dividends	700 000	0	0	0
Net Income	37 000	52 000	33 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	24 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	795 000	882 000	969 000	1 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	891 000	993 000	1 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	40 000	119 000	190 000
Total Current Assets	205 000	40 000	119 000	190 000
Total Assets	1 000 000	931 000	1 112 000	1 279 000
Total Equity	212 000	875 000	823 000	790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	212 000	427 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	2 000	7 000	8 000
Dividends	700 000	0	0	0
Other Current Debt	84 000	54 000	69 000	54 000
Total Current Debt	786 000	55 000	76 000	62 000
Total Equity and Debt	1 000 000	931 000	1 112 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	5,94 %	4,01 %	6,46 %
Debt-to-Equity Ratio	0	0	0,26	0,54
Operating Profit Margin	13,95 %	20,87 %	25,3 %	23,6 %
Current Ratio	0,26	0,73	1,57	3,06
Quick Ratio	0,26	0,73	1,57	3,06
Equity Ratio	0,21	0,94	0,74	0,62
Gross Profit Margin	96,44 %	100 %	100 %	100 %