O BORGEN EIENDOM AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	730 000	715 000	1 089 000
Net Income	51 000	34 000	54 000	76 000
Total Assets	8 148 000	8 154 000	8 145 000	8 145 000
Total Equity	5 716 000	5 665 000	5 631 000	5 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	730 000	715 000	1 089 000
Expenditure	622 000	618 000	578 000	828 000
Operating Profit	152 000	112 000	137 000	261 000
Financial Income	0	0	0	2 000
Financial Costs	86 000	69 000	68 000	166 000
Financial Balance	−86 000	−69 000	−68 000	−164 000
Earnings Before Tax	66 000	43 000	69 000	97 000
Tax	14 000	10 000	15 000	21 000
Net Income	51 000	34 000	54 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 109 000	8 109 000	8 109 000	8 109 000
Total Current Assets	39 000	45 000	36 000	36 000
Total Assets	8 148 000	8 154 000	8 145 000	8 145 000
Total Retained Equity	4 879 000	4 828 000	4 794 000	4 740 000
Total Equity	5 716 000	5 665 000	5 631 000	5 577 000
Total Long-Term Debt	2 251 000	2 317 000	0	0
Total Current Debt	181 000	172 000	2 514 000	2 569 000
Total Equity and Debt	8 148 000	8 154 000	8 145 000	8 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	730 000	715 000	811 000
Other Income	0	0	0	278 000
Revenue	773 000	730 000	715 000	1 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	467 000	391 000	419 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	622 000	618 000	578 000	828 000
Operating Profit	152 000	112 000	137 000	261 000
Financial Income	0	0	0	2 000
Financial Costs	86 000	69 000	68 000	166 000
Financial Balance	−86 000	−69 000	−68 000	−164 000
Dividends	0	0	0	0
Net Income	51 000	34 000	54 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 109 000	8 109 000	8 109 000	8 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 109 000	8 109 000	8 109 000	8 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 109 000	8 109 000	8 109 000	8 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	37 000	36 000	36 000
Total Current Assets	39 000	45 000	36 000	36 000
Total Assets	8 148 000	8 154 000	8 145 000	8 145 000
Total Equity	5 716 000	5 665 000	5 631 000	5 577 000
Short-Term Group Debt	0	0	2 339 000	2 410 000
Total Long-Term Debt	2 251 000	2 317 000	0	0
Creditors	2 000	10 000	8 000	2 000
Unpaid Taxes	25 000	22 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	140 000	131 000	120 000	104 000
Total Current Debt	181 000	172 000	2 514 000	2 569 000
Total Equity and Debt	8 148 000	8 154 000	8 145 000	8 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	0,6 %	0,96 %	1,36 %
Debt-to-Equity Ratio	0,39	0,41	0	0
Operating Profit Margin	19,66 %	15,34 %	19,16 %	23,97 %
Current Ratio	0,22	0,26	0,01	0,01
Quick Ratio	0,22	0,26	0,01	0,01
Equity Ratio	0,7	0,69	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %