BORGE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−28,31 %

Current Ratio

2,75

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 249 000	2 306 000	2 306 000
Net Income	−1 792 000	832 000	532 000	422 000
Total Assets	37 159 000	37 924 000	37 792 000	37 902 000
Total Equity	6 330 000	8 122 000	7 290 000	6 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 401 000	2 249 000	2 306 000	2 306 000
Expenditure	3 646 000	1 080 000	1 324 000	1 294 000
Operating Profit	−1 245 000	1 168 000	982 000	1 012 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	554 000	337 000	453 000	597 000
Financial Balance	−547 000	−336 000	−450 000	−591 000
Earnings Before Tax	−1 792 000	832 000	532 000	422 000
Tax	0	0	0	0
Net Income	−1 792 000	832 000	532 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 360 000	36 895 000	36 773 000	36 951 000
Total Current Assets	799 000	1 029 000	1 019 000	951 000
Total Assets	37 159 000	37 924 000	37 792 000	37 902 000
Total Retained Equity	6 327 000	8 119 000	7 287 000	6 756 000
Total Equity	6 330 000	8 122 000	7 290 000	6 759 000
Total Long-Term Debt	30 538 000	29 612 000	30 357 000	31 030 000
Total Current Debt	291 000	190 000	145 000	113 000
Total Equity and Debt	37 159 000	37 924 000	37 792 000	37 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 401 000	2 249 000	2 306 000	2 306 000
Revenue	2 401 000	2 249 000	2 306 000	2 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 646 000	1 080 000	1 324 000	1 294 000
Operating Profit	−1 245 000	1 168 000	982 000	1 012 000
Financial Income	7 000	1 000	3 000	6 000
Financial Costs	554 000	337 000	453 000	597 000
Financial Balance	−547 000	−336 000	−450 000	−591 000
Dividends	0	0	0	0
Net Income	−1 792 000	832 000	532 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 287 000	36 149 000	36 151 000	36 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 287 000	36 149 000	36 151 000	36 155 000
Total Fiancial Fixed Assets	73 000	746 000	622 000	796 000
Total Fixed Assets	36 360 000	36 895 000	36 773 000	36 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	871 000	878 000	846 000
Total Current Assets	799 000	1 029 000	1 019 000	951 000
Total Assets	37 159 000	37 924 000	37 792 000	37 902 000
Total Equity	6 330 000	8 122 000	7 290 000	6 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 538 000	29 612 000	30 357 000	31 030 000
Creditors	291 000	190 000	145 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	291 000	190 000	145 000	113 000
Total Equity and Debt	37 159 000	37 924 000	37 792 000	37 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,31 %	10,24 %	7,3 %	6,24 %
Debt-to-Equity Ratio	4,82	3,65	4,16	4,59
Operating Profit Margin	−51,85 %	51,93 %	42,58 %	43,89 %
Current Ratio	2,75	5,42	7,03	8,42
Quick Ratio	2,75	5,42	7,03	8,42
Equity Ratio	0,17	0,21	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %