BORGESKOGEN 37 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

5,66 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 740 000	1 577 000	1 503 000
Net Income	247 000	115 000	188 000	122 000
Total Assets	11 105 000	11 453 000	11 146 000	11 018 000
Total Equity	4 365 000	4 118 000	4 269 000	4 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 740 000	1 577 000	1 503 000
Expenditure	1 525 000	1 351 000	1 108 000	1 086 000
Operating Profit	585 000	390 000	469 000	417 000
Financial Income	0	0	1 000	1 000
Financial Costs	269 000	242 000	229 000	261 000
Financial Balance	−269 000	−242 000	−228 000	−260 000
Earnings Before Tax	316 000	147 000	241 000	157 000
Tax	70 000	32 000	53 000	35 000
Net Income	247 000	115 000	188 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 765 000	11 272 000	11 113 000	10 932 000
Total Current Assets	340 000	180 000	33 000	86 000
Total Assets	11 105 000	11 453 000	11 146 000	11 018 000
Total Retained Equity	581 000	334 000	485 000	640 000
Total Equity	4 365 000	4 118 000	4 269 000	4 424 000
Total Long-Term Debt	886 000	937 000	980 000	1 023 000
Total Current Debt	5 854 000	6 397 000	5 897 000	5 570 000
Total Equity and Debt	11 105 000	11 453 000	11 146 000	11 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 110 000	1 740 000	1 577 000	1 503 000
Revenue	2 110 000	1 740 000	1 577 000	1 503 000
Cost of Goods Sold	773 000	528 000	312 000	448 000
Salary Costs	0	0	0	0
Depreciation	508 000	492 000	450 000	410 000
Impairment	0	0	0	0
Expenditure	1 525 000	1 351 000	1 108 000	1 086 000
Operating Profit	585 000	390 000	469 000	417 000
Financial Income	0	0	1 000	1 000
Financial Costs	269 000	242 000	229 000	261 000
Financial Balance	−269 000	−242 000	−228 000	−260 000
Dividends	0	0	0	0
Net Income	247 000	115 000	188 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 754 000	11 253 000	11 085 000	10 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	19 000	28 000	37 000
Total Tangible Assets	10 765 000	11 272 000	11 113 000	10 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 765 000	11 272 000	11 113 000	10 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	340 000	180 000	33 000	86 000
Total Assets	11 105 000	11 453 000	11 146 000	11 018 000
Total Equity	4 365 000	4 118 000	4 269 000	4 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	937 000	980 000	1 023 000
Creditors	248 000	21 000	43 000	26 000
Unpaid Taxes	33 000	26 000	13 000	36 000
Dividends	0	0	0	0
Other Current Debt	95 000	368 000	464 000	95 000
Total Current Debt	5 854 000	6 397 000	5 897 000	5 570 000
Total Equity and Debt	11 105 000	11 453 000	11 146 000	11 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	2,79 %	4,4 %	2,76 %
Debt-to-Equity Ratio	0,2	0,23	0,23	0,23
Operating Profit Margin	27,73 %	22,41 %	29,74 %	27,74 %
Current Ratio	0,06	0,03	0,01	0,02
Quick Ratio	0,06	0,03	0,01	0,02
Equity Ratio	0,39	0,36	0,38	0,4
Gross Profit Margin	63,36 %	69,66 %	80,22 %	70,19 %