BORG DRIFT & EIENDOM AS

1712 GRÅLUM

Finances

Return on Equity

20,83 %

Current Ratio

30,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	753 000	695 000	863 000
Net Income	1 344 000	212 000	−45 000	1 643 000
Total Assets	6 625 000	5 690 000	5 955 000	6 972 000
Total Equity	6 451 000	5 107 000	5 495 000	5 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	753 000	695 000	863 000
Expenditure	735 000	889 000	1 257 000	1 146 000
Operating Profit	−130 000	−136 000	−562 000	−283 000
Financial Income	1 514 000	409 000	505 000	1 942 000
Financial Costs	0	0	1 000	0
Financial Balance	1 514 000	409 000	504 000	1 942 000
Earnings Before Tax	1 384 000	272 000	−58 000	1 659 000
Tax	40 000	60 000	−13 000	16 000
Net Income	1 344 000	212 000	−45 000	1 643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 493 000	3 342 000	3 468 000	4 410 000
Total Current Assets	2 132 000	2 348 000	2 487 000	2 562 000
Total Assets	6 625 000	5 690 000	5 955 000	6 972 000
Total Retained Equity	6 151 000	4 807 000	5 195 000	5 640 000
Total Equity	6 451 000	5 107 000	5 495 000	5 940 000
Total Long-Term Debt	103 000	63 000	3 000	16 000
Total Current Debt	71 000	521 000	457 000	1 016 000
Total Equity and Debt	6 625 000	5 690 000	5 955 000	6 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	339 000	539 000	655 000
Other Income	606 000	415 000	156 000	208 000
Revenue	606 000	753 000	695 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	195 000	351 000	482 000
Impairment	0	0	0	0
Expenditure	735 000	889 000	1 257 000	1 146 000
Operating Profit	−130 000	−136 000	−562 000	−283 000
Financial Income	1 514 000	409 000	505 000	1 942 000
Financial Costs	0	0	1 000	0
Financial Balance	1 514 000	409 000	504 000	1 942 000
Dividends	0	600 000	400 000	400 000
Net Income	1 344 000	212 000	−45 000	1 643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 417 000	2 065 000	2 119 000	1 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	278 000	349 000	1 490 000
Total Tangible Assets	3 493 000	2 342 000	2 468 000	3 208 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 202 000
Total Fixed Assets	4 493 000	3 342 000	3 468 000	4 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	1 707 000	938 000	287 000
Total Current Assets	2 132 000	2 348 000	2 487 000	2 562 000
Total Assets	6 625 000	5 690 000	5 955 000	6 972 000
Total Equity	6 451 000	5 107 000	5 495 000	5 940 000
Short-Term Group Debt	24 000	24 000	0	425 000
Total Long-Term Debt	103 000	63 000	3 000	16 000
Creditors	45 000	463 000	56 000	160 000
Unpaid Taxes	0	32 000	0	0
Dividends	0	600 000	400 000	400 000
Other Current Debt	1 000	1 000	1 000	31 000
Total Current Debt	71 000	521 000	457 000	1 016 000
Total Equity and Debt	6 625 000	5 690 000	5 955 000	6 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,83 %	4,15 %	−0,82 %	27,66 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−21,45 %	−18,06 %	−80,86 %	−32,79 %
Current Ratio	30,03	4,51	5,44	2,52
Quick Ratio	30,03	4,51	5,44	2,52
Equity Ratio	0,97	0,9	0,92	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %