STIFTELSEN BORGESTAD MENIGHETSFOND

3711 SKIEN

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

244,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	44 000	−46 000	23 000
Total Assets	2 452 000	2 552 000	2 509 000	2 555 000
Total Equity	2 442 000	2 541 000	2 497 000	2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	59 000	57 000	44 000
Operating Profit	−50 000	−59 000	−57 000	−44 000
Financial Income	41 000	103 000	23 000	66 000
Financial Costs	0	0	12 000	0
Financial Balance	41 000	103 000	11 000	66 000
Earnings Before Tax	−9 000	44 000	−46 000	23 000
Tax	0	0	0	0
Net Income	−99 000	44 000	−46 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	32 000
Total Current Assets	2 441 000	2 541 000	2 498 000	2 523 000
Total Assets	2 452 000	2 552 000	2 509 000	2 555 000
Total Retained Equity	2 442 000	2 541 000	2 497 000	2 543 000
Total Equity	2 442 000	2 541 000	2 497 000	2 543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	11 000	13 000	12 000
Total Equity and Debt	2 452 000	2 552 000	2 509 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	59 000	57 000	44 000
Operating Profit	−50 000	−59 000	−57 000	−44 000
Financial Income	41 000	103 000	23 000	66 000
Financial Costs	0	0	12 000	0
Financial Balance	41 000	103 000	11 000	66 000
Dividends	0	0	0	0
Net Income	−99 000	44 000	−46 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	32 000
Total Fixed Assets	11 000	11 000	11 000	32 000
Stock	0	0	0	0
Total Investments	2 403 000	2 420 000	2 390 000	2 395 000
Cash, Bank	37 000	91 000	100 000	108 000
Total Current Assets	2 441 000	2 541 000	2 498 000	2 523 000
Total Assets	2 452 000	2 552 000	2 509 000	2 555 000
Total Equity	2 442 000	2 541 000	2 497 000	2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	13 000	12 000
Total Current Debt	10 000	11 000	13 000	12 000
Total Equity and Debt	2 452 000	2 552 000	2 509 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	1,73 %	−1,84 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	244,1	231	192,15	210,25
Quick Ratio	244,1	231	192,15	210,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-