STIFTELSEN BORGESTAD GÅRD

Return on Equity

−7,49 %

Current Ratio

63,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	615 000	941 000	850 000
Net Income	−683 000	455 000	273 000	368 000
Total Assets	9 918 000	11 676 000	9 496 000	9 211 000
Total Equity	9 124 000	9 808 000	9 352 000	9 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	615 000	941 000	850 000
Expenditure	573 000	1 087 000	1 243 000	1 045 000
Operating Profit	−57 000	−473 000	−302 000	−195 000
Financial Income	610 000	970 000	575 000	563 000
Financial Costs	1 236 000	42 000	0	0
Financial Balance	−626 000	928 000	575 000	563 000
Earnings Before Tax	−683 000	455 000	273 000	368 000
Tax	0	0	0	0
Net Income	−683 000	455 000	273 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 696 000	5 696 000	3 963 000	5 022 000
Total Current Assets	4 222 000	5 980 000	5 534 000	4 189 000
Total Assets	9 918 000	11 676 000	9 496 000	9 211 000
Total Retained Equity	7 665 000	8 348 000	7 893 000	7 620 000
Total Equity	9 124 000	9 808 000	9 352 000	9 079 000
Total Long-Term Debt	727 000	1 800 000	28 000	56 000
Total Current Debt	67 000	68 000	116 000	75 000
Total Equity and Debt	9 918 000	11 676 000	9 496 000	9 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	171 000	482 000	400 000
Other Income	486 000	444 000	459 000	450 000
Revenue	515 000	615 000	941 000	850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	82 000	89 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	573 000	1 087 000	1 243 000	1 045 000
Operating Profit	−57 000	−473 000	−302 000	−195 000
Financial Income	610 000	970 000	575 000	563 000
Financial Costs	1 236 000	42 000	0	0
Financial Balance	−626 000	928 000	575 000	563 000
Dividends	0	0	0	0
Net Income	−683 000	455 000	273 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 650 000	5 650 000	3 850 000	3 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 650 000	5 650 000	3 850 000	3 850 000
Total Fiancial Fixed Assets	46 000	46 000	113 000	1 172 000
Total Fixed Assets	5 696 000	5 696 000	3 963 000	5 022 000
Stock	0	0	0	0
Total Investments	4 020 000	5 597 000	4 914 000	3 706 000
Cash, Bank	194 000	349 000	492 000	417 000
Total Current Assets	4 222 000	5 980 000	5 534 000	4 189 000
Total Assets	9 918 000	11 676 000	9 496 000	9 211 000
Total Equity	9 124 000	9 808 000	9 352 000	9 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	1 800 000	28 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	68 000	116 000	75 000
Total Current Debt	67 000	68 000	116 000	75 000
Total Equity and Debt	9 918 000	11 676 000	9 496 000	9 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,49 %	4,64 %	2,92 %	4,05 %
Debt-to-Equity Ratio	0,08	0,18	0	0,01
Operating Profit Margin	−11,07 %	−76,91 %	−32,09 %	−22,94 %
Current Ratio	63,01	87,94	47,71	55,85
Quick Ratio	63,01	87,94	47,71	55,85
Equity Ratio	0,92	0,84	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %