BORGESTAD PROPERTIES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−69,76 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	−51 000	0	0	0
Net Income	−65 713 000	−2 760 000	−154 149 000	2 523 000
Total Assets	230 637 000	321 552 000	314 436 000	453 226 000
Total Equity	94 203 000	144 169 000	146 928 000	301 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	−51 000	0	0	0
Expenditure	2 793 000	1 675 000	1 479 000	1 382 000
Operating Profit	−2 844 000	−1 675 000	−1 479 000	−1 382 000
Financial Income	26 186 000	9 382 000	10 390 000	10 093 000
Financial Costs	87 298 000	10 467 000	162 953 000	5 749 000
Financial Balance	−61 112 000	−1 085 000	−152 563 000	4 344 000
Earnings Before Tax	−63 955 000	−2 760 000	−154 042 000	2 961 000
Tax	1 758 000	0	107 000	438 000
Net Income	−65 713 000	−2 760 000	−154 149 000	2 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 520 000	321 538 000	312 912 000	450 342 000
Total Current Assets	117 000	14 000	1 524 000	2 885 000
Total Assets	230 637 000	321 552 000	314 436 000	453 226 000
Total Retained Equity	0	0	−108 865 000	45 829 000
Total Equity	94 203 000	144 169 000	146 928 000	301 622 000
Total Long-Term Debt	128 437 000	177 245 000	166 797 000	151 582 000
Total Current Debt	7 997 000	139 000	711 000	23 000
Total Equity and Debt	230 637 000	321 552 000	314 436 000	453 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−51 000	0	0	0
Revenue	−51 000	0	0	0
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	2 793 000	1 675 000	1 479 000	1 382 000
Operating Profit	−2 844 000	−1 675 000	−1 479 000	−1 382 000
Financial Income	26 186 000	9 382 000	10 390 000	10 093 000
Financial Costs	87 298 000	10 467 000	162 953 000	5 749 000
Financial Balance	−61 112 000	−1 085 000	−152 563 000	4 344 000
Dividends	0	0	0	0
Net Income	−65 713 000	−2 760 000	−154 149 000	2 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	230 520 000	321 538 000	312 912 000	450 342 000
Total Fixed Assets	230 520 000	321 538 000	312 912 000	450 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	14 000	7 000	6 000
Total Current Assets	117 000	14 000	1 524 000	2 885 000
Total Assets	230 637 000	321 552 000	314 436 000	453 226 000
Total Equity	94 203 000	144 169 000	146 928 000	301 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 437 000	177 245 000	166 797 000	151 582 000
Creditors	7 000	139 000	13 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 989 000	0	698 000	0
Total Current Debt	7 997 000	139 000	711 000	23 000
Total Equity and Debt	230 637 000	321 552 000	314 436 000	453 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,76 %	−1,91 %	−104,91 %	0,84 %
Debt-to-Equity Ratio	1,36	1,23	1,14	0,5
Operating Profit Margin	5 576,47 %	-	-	-
Current Ratio	0,01	0,1	2,14	125,43
Quick Ratio	0,01	0,1	2,14	125,43
Equity Ratio	0,41	0,45	0,47	0,67
Gross Profit Margin	100 %	-	-	-