BORGEÅSEN VEST BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

4,01

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 107 000	1 042 000	969 000
Net Income	507 000	430 000	−194 000	465 000
Total Assets	16 500 000	16 467 000	16 459 000	16 499 000
Total Equity	5 128 000	4 621 000	4 190 000	4 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 107 000	1 042 000	969 000
Expenditure	605 000	635 000	1 177 000	431 000
Operating Profit	561 000	472 000	−136 000	538 000
Financial Income	1 000	0	0	1 000
Financial Costs	54 000	41 000	59 000	74 000
Financial Balance	−53 000	−41 000	−59 000	−73 000
Earnings Before Tax	507 000	430 000	−194 000	465 000
Tax	0	0	0	0
Net Income	507 000	430 000	−194 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 179 000	16 149 000	16 129 000	16 137 000
Total Current Assets	321 000	318 000	330 000	362 000
Total Assets	16 500 000	16 467 000	16 459 000	16 499 000
Total Retained Equity	5 127 000	4 619 000	4 189 000	4 383 000
Total Equity	5 128 000	4 621 000	4 190 000	4 384 000
Total Long-Term Debt	11 292 000	11 717 000	12 158 000	12 007 000
Total Current Debt	80 000	129 000	110 000	108 000
Total Equity and Debt	16 500 000	16 467 000	16 459 000	16 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	1 107 000	1 042 000	969 000
Revenue	1 166 000	1 107 000	1 042 000	969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	92 000	68 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	635 000	1 177 000	431 000
Operating Profit	561 000	472 000	−136 000	538 000
Financial Income	1 000	0	0	1 000
Financial Costs	54 000	41 000	59 000	74 000
Financial Balance	−53 000	−41 000	−59 000	−73 000
Dividends	0	0	0	0
Net Income	507 000	430 000	−194 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 117 000	16 117 000	16 117 000	16 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 117 000	16 117 000	16 117 000	16 117 000
Total Fiancial Fixed Assets	62 000	31 000	11 000	20 000
Total Fixed Assets	16 179 000	16 149 000	16 129 000	16 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	212 000	230 000	244 000
Total Current Assets	321 000	318 000	330 000	362 000
Total Assets	16 500 000	16 467 000	16 459 000	16 499 000
Total Equity	5 128 000	4 621 000	4 190 000	4 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 292 000	11 717 000	12 158 000	12 007 000
Creditors	75 000	125 000	105 000	99 000
Unpaid Taxes	1 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	4 000	7 000
Total Current Debt	80 000	129 000	110 000	108 000
Total Equity and Debt	16 500 000	16 467 000	16 459 000	16 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	9,31 %	−4,63 %	10,61 %
Debt-to-Equity Ratio	2,2	2,54	2,9	2,74
Operating Profit Margin	48,11 %	42,64 %	−13,05 %	55,52 %
Current Ratio	4,01	2,47	3	3,35
Quick Ratio	4,01	2,47	3	3,35
Equity Ratio	0,31	0,28	0,25	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %