BORGE EIENDOM AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−19,02 %

Current Ratio

0,12

Debt-to-Equity Ratio

10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	738 000	675 000	560 000
Net Income	−85 000	1 000	−73 000	−26 000
Total Assets	5 284 000	5 490 000	5 629 000	5 349 000
Total Equity	447 000	532 000	524 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	738 000	675 000	560 000
Expenditure	548 000	476 000	464 000	334 000
Operating Profit	184 000	261 000	210 000	226 000
Financial Income	0	0	0	0
Financial Costs	228 000	192 000	224 000	192 000
Financial Balance	−228 000	−192 000	−224 000	−192 000
Earnings Before Tax	−44 000	69 000	−13 000	34 000
Tax	41 000	68 000	59 000	60 000
Net Income	−85 000	1 000	−73 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 254 000	5 437 000	5 620 000	5 312 000
Total Current Assets	30 000	53 000	8 000	37 000
Total Assets	5 284 000	5 490 000	5 629 000	5 349 000
Total Retained Equity	57 000	142 000	134 000	207 000
Total Equity	447 000	532 000	524 000	597 000
Total Long-Term Debt	4 596 000	4 814 000	4 890 000	4 586 000
Total Current Debt	242 000	145 000	214 000	167 000
Total Equity and Debt	5 284 000	5 490 000	5 629 000	5 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	0	0	560 000
Other Income	9 000	738 000	675 000	0
Revenue	732 000	738 000	675 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	183 000	147 000
Impairment	0	0	0	0
Expenditure	548 000	476 000	464 000	334 000
Operating Profit	184 000	261 000	210 000	226 000
Financial Income	0	0	0	0
Financial Costs	228 000	192 000	224 000	192 000
Financial Balance	−228 000	−192 000	−224 000	−192 000
Dividends	0	0	0	0
Net Income	−85 000	1 000	−73 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 254 000	5 437 000	5 620 000	5 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 254 000	5 437 000	5 620 000	5 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 254 000	5 437 000	5 620 000	5 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	47 000	5 000	23 000
Total Current Assets	30 000	53 000	8 000	37 000
Total Assets	5 284 000	5 490 000	5 629 000	5 349 000
Total Equity	447 000	532 000	524 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 596 000	4 814 000	4 890 000	4 586 000
Creditors	4 000	0	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	58 000	134 000	107 000
Total Current Debt	242 000	145 000	214 000	167 000
Total Equity and Debt	5 284 000	5 490 000	5 629 000	5 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,02 %	0,19 %	−13,93 %	−4,36 %
Debt-to-Equity Ratio	10,28	9,05	9,33	7,68
Operating Profit Margin	25,14 %	35,37 %	31,11 %	40,36 %
Current Ratio	0,12	0,37	0,04	0,22
Quick Ratio	0,12	0,37	0,04	0,22
Equity Ratio	0,08	0,1	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %