BORGEN AS

5417 STORD

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	313 000	342 000	308 000
Net Income	11 000	29 000	126 000	95 000
Total Assets	6 863 000	7 065 000	3 324 000	3 290 000
Total Equity	2 715 000	2 704 000	2 650 000	2 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	313 000	342 000	308 000
Expenditure	293 000	144 000	180 000	187 000
Operating Profit	134 000	169 000	161 000	121 000
Financial Income	0	0	0	0
Financial Costs	159 000	93 000	0	0
Financial Balance	−159 000	−93 000	0	0
Earnings Before Tax	−25 000	76 000	161 000	121 000
Tax	−36 000	47 000	36 000	27 000
Net Income	11 000	29 000	126 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 785 000	6 267 000	2 950 000	3 044 000
Total Current Assets	78 000	798 000	374 000	246 000
Total Assets	6 863 000	7 065 000	3 324 000	3 290 000
Total Retained Equity	2 408 000	2 397 000	2 343 000	2 217 000
Total Equity	2 715 000	2 704 000	2 650 000	2 524 000
Total Long-Term Debt	3 770 000	4 360 000	142 000	106 000
Total Current Debt	378 000	0	532 000	659 000
Total Equity and Debt	6 863 000	7 065 000	3 324 000	3 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	313 000	342 000	308 000
Revenue	427 000	313 000	342 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	293 000	144 000	180 000	187 000
Operating Profit	134 000	169 000	161 000	121 000
Financial Income	0	0	0	0
Financial Costs	159 000	93 000	0	0
Financial Balance	−159 000	−93 000	0	0
Dividends	0	0	0	0
Net Income	11 000	29 000	126 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 762 000	2 856 000	2 950 000	3 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 762 000	2 856 000	2 950 000	3 044 000
Total Fiancial Fixed Assets	4 023 000	3 411 000	0	0
Total Fixed Assets	6 785 000	6 267 000	2 950 000	3 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	216 000	3 000	15 000
Total Current Assets	78 000	798 000	374 000	246 000
Total Assets	6 863 000	7 065 000	3 324 000	3 290 000
Total Equity	2 715 000	2 704 000	2 650 000	2 524 000
Short-Term Group Debt	0	0	0	217 000
Total Long-Term Debt	3 770 000	4 360 000	142 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	239 000	239 000
Dividends	0	0	0	0
Other Current Debt	366 000	0	293 000	203 000
Total Current Debt	378 000	0	532 000	659 000
Total Equity and Debt	6 863 000	7 065 000	3 324 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	1,07 %	4,75 %	3,76 %
Debt-to-Equity Ratio	1,39	1,61	0,05	0,04
Operating Profit Margin	31,38 %	53,99 %	47,08 %	39,29 %
Current Ratio	0,21	-	0,7	0,37
Quick Ratio	0,21	-	0,7	0,37
Equity Ratio	0,4	0,38	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %