BORGGÅRDEN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−239,04 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	165 000	148 000	138 000
Net Income	−447 000	582 000	213 000	2 410 000
Total Assets	4 742 000	5 168 000	4 983 000	6 283 000
Total Equity	187 000	5 134 000	4 552 000	4 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	165 000	148 000	138 000
Expenditure	233 000	156 000	151 000	126 000
Operating Profit	−44 000	9 000	−3 000	11 000
Financial Income	42 000	575 000	219 000	2 420 000
Financial Costs	453 000	0	0	0
Financial Balance	−411 000	575 000	219 000	2 420 000
Earnings Before Tax	−455 000	584 000	216 000	2 431 000
Tax	−9 000	2 000	3 000	21 000
Net Income	−447 000	582 000	213 000	2 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	4 931 000	4 359 000	4 546 000
Total Current Assets	4 734 000	238 000	625 000	1 737 000
Total Assets	4 742 000	5 168 000	4 983 000	6 283 000
Total Retained Equity	87 000	4 441 000	3 859 000	4 046 000
Total Equity	187 000	5 134 000	4 552 000	4 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 555 000	34 000	431 000	1 544 000
Total Equity and Debt	4 742 000	5 168 000	4 983 000	6 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	165 000	148 000	138 000
Other Income	0	0	0	0
Revenue	189 000	165 000	148 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	156 000	151 000	126 000
Operating Profit	−44 000	9 000	−3 000	11 000
Financial Income	42 000	575 000	219 000	2 420 000
Financial Costs	453 000	0	0	0
Financial Balance	−411 000	575 000	219 000	2 420 000
Dividends	4 500 000	0	400 000	1 500 000
Net Income	−447 000	582 000	213 000	2 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 931 000	4 359 000	4 546 000
Total Fixed Assets	9 000	4 931 000	4 359 000	4 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 710 000	233 000	605 000	1 718 000
Total Current Assets	4 734 000	238 000	625 000	1 737 000
Total Assets	4 742 000	5 168 000	4 983 000	6 283 000
Total Equity	187 000	5 134 000	4 552 000	4 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	5 000	0
Unpaid Taxes	0	4 000	0	0
Dividends	4 500 000	0	400 000	1 500 000
Other Current Debt	53 000	23 000	23 000	23 000
Total Current Debt	4 555 000	34 000	431 000	1 544 000
Total Equity and Debt	4 742 000	5 168 000	4 983 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−239,04 %	11,34 %	4,68 %	50,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,28 %	5,45 %	−2,03 %	7,97 %
Current Ratio	1,04	7	1,45	1,13
Quick Ratio	1,04	7	1,45	1,13
Equity Ratio	0,04	0,99	0,91	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %