BORGARHEIMEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	810 000	604 000	421 000
Net Income	−649 000	−25 000	−320 000	−520 000
Total Assets	6 951 000	9 213 000	9 562 000	9 810 000
Total Equity	2 980 000	3 629 000	4 009 000	4 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	810 000	604 000	421 000
Expenditure	835 000	766 000	890 000	818 000
Operating Profit	−718 000	44 000	−286 000	−397 000
Financial Income	78 000	44 000	51 000	3 000
Financial Costs	233 000	152 000	176 000	273 000
Financial Balance	−155 000	−108 000	−125 000	−270 000
Earnings Before Tax	−873 000	−64 000	−411 000	−667 000
Tax	−224 000	−39 000	−90 000	−147 000
Net Income	−649 000	−25 000	−320 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 879 000	8 684 000	8 738 000	8 802 000
Total Current Assets	72 000	529 000	824 000	1 008 000
Total Assets	6 951 000	9 213 000	9 562 000	9 810 000
Total Retained Equity	2 880 000	3 529 000	3 909 000	4 381 000
Total Equity	2 980 000	3 629 000	4 009 000	4 481 000
Total Long-Term Debt	3 908 000	5 037 000	5 229 000	5 130 000
Total Current Debt	64 000	547 000	324 000	198 000
Total Equity and Debt	6 951 000	9 213 000	9 562 000	9 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	117 000	810 000	604 000	421 000
Revenue	117 000	810 000	604 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	52 000
Depreciation	157 000	153 000	105 000	80 000
Impairment	0	0	0	0
Expenditure	835 000	766 000	890 000	818 000
Operating Profit	−718 000	44 000	−286 000	−397 000
Financial Income	78 000	44 000	51 000	3 000
Financial Costs	233 000	152 000	176 000	273 000
Financial Balance	−155 000	−108 000	−125 000	−270 000
Dividends	0	0	0	0
Net Income	−649 000	−25 000	−320 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 082 000	3 133 000	3 185 000	3 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	691 000	716 000	818 000	903 000
Total Tangible Assets	3 773 000	3 849 000	4 002 000	4 012 000
Total Fiancial Fixed Assets	3 106 000	4 835 000	4 736 000	4 790 000
Total Fixed Assets	6 879 000	8 684 000	8 738 000	8 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	35 000	604 000	170 000
Total Current Assets	72 000	529 000	824 000	1 008 000
Total Assets	6 951 000	9 213 000	9 562 000	9 810 000
Total Equity	2 980 000	3 629 000	4 009 000	4 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 908 000	5 037 000	5 229 000	5 130 000
Creditors	59 000	82 000	74 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	465 000	192 000	14 000
Total Current Debt	64 000	547 000	324 000	198 000
Total Equity and Debt	6 951 000	9 213 000	9 562 000	9 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	−0,69 %	−7,98 %	−11,6 %
Debt-to-Equity Ratio	1,31	1,39	1,3	1,14
Operating Profit Margin	−613,68 %	5,43 %	−47,35 %	−94,3 %
Current Ratio	1,13	0,97	2,54	5,09
Quick Ratio	1,13	0,97	2,54	5,09
Equity Ratio	0,43	0,39	0,42	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %