BORG STIFTELSEN

6783 STRYN

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

53,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	104 000	88 000	99 000
Net Income	−19 000	−32 000	−73 000	−19 000
Total Assets	1 643 000	1 657 000	1 688 000	1 758 000
Total Equity	1 627 000	1 646 000	1 677 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	104 000	88 000	99 000
Expenditure	129 000	139 000	170 000	130 000
Operating Profit	−28 000	−36 000	−81 000	−32 000
Financial Income	9 000	5 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	8 000	12 000
Earnings Before Tax	−19 000	−32 000	−73 000	−19 000
Tax	0	0	0	0
Net Income	−19 000	−32 000	−73 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	801 000	814 000	834 000
Total Current Assets	856 000	857 000	874 000	924 000
Total Assets	1 643 000	1 657 000	1 688 000	1 758 000
Total Retained Equity	616 000	635 000	666 000	739 000
Total Equity	1 627 000	1 646 000	1 677 000	1 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	12 000	11 000	8 000
Total Equity and Debt	1 643 000	1 657 000	1 688 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	88 000	99 000
Other Income	101 000	104 000	0	0
Revenue	101 000	104 000	88 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	20 000	15 000
Impairment	0	0	0	0
Expenditure	129 000	139 000	170 000	130 000
Operating Profit	−28 000	−36 000	−81 000	−32 000
Financial Income	9 000	5 000	8 000	12 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	8 000	12 000
Dividends	0	0	0	0
Net Income	−19 000	−32 000	−73 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	776 000	788 000	800 000	812 000
Machinery and Plant Facilities	12 000	0	0	0
Fixtures	0	13 000	14 000	22 000
Total Tangible Assets	788 000	801 000	814 000	834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	801 000	814 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	848 000	840 000	885 000
Total Current Assets	856 000	857 000	874 000	924 000
Total Assets	1 643 000	1 657 000	1 688 000	1 758 000
Total Equity	1 627 000	1 646 000	1 677 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	12 000	11 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	12 000	11 000	8 000
Total Equity and Debt	1 643 000	1 657 000	1 688 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	−1,94 %	−4,35 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,72 %	−34,62 %	−92,05 %	−32,32 %
Current Ratio	53,5	71,42	79,45	115,5
Quick Ratio	53,5	71,42	79,45	115,5
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %