BORGESKOGEN 5-7 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

38,76 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 471 000	3 304 000	3 306 000
Net Income	1 797 000	1 827 000	1 697 000	1 655 000
Total Assets	8 582 000	9 519 000	10 666 000	10 358 000
Total Equity	4 636 000	3 431 000	3 431 000	3 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 471 000	3 304 000	3 306 000
Expenditure	1 143 000	1 001 000	999 000	991 000
Operating Profit	2 447 000	2 470 000	2 305 000	2 315 000
Financial Income	16 000	2 000	9 000	41 000
Financial Costs	160 000	129 000	139 000	235 000
Financial Balance	−144 000	−127 000	−130 000	−194 000
Earnings Before Tax	2 303 000	2 343 000	2 176 000	2 121 000
Tax	507 000	515 000	479 000	467 000
Net Income	1 797 000	1 827 000	1 697 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 652 000	8 469 000	9 294 000	10 126 000
Total Current Assets	931 000	1 050 000	1 372 000	232 000
Total Assets	8 582 000	9 519 000	10 666 000	10 358 000
Total Retained Equity	1 236 000	31 000	31 000	31 000
Total Equity	4 636 000	3 431 000	3 431 000	3 431 000
Total Long-Term Debt	2 552 000	3 450 000	4 721 000	4 583 000
Total Current Debt	1 394 000	2 638 000	2 514 000	2 343 000
Total Equity and Debt	8 582 000	9 519 000	10 666 000	10 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 590 000	3 471 000	3 304 000	3 306 000
Revenue	3 590 000	3 471 000	3 304 000	3 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	924 000	924 000	924 000	924 000
Impairment	0	0	0	0
Expenditure	1 143 000	1 001 000	999 000	991 000
Operating Profit	2 447 000	2 470 000	2 305 000	2 315 000
Financial Income	16 000	2 000	9 000	41 000
Financial Costs	160 000	129 000	139 000	235 000
Financial Balance	−144 000	−127 000	−130 000	−194 000
Dividends	0	0	0	0
Net Income	1 797 000	1 827 000	1 697 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	494 000	388 000	289 000	197 000
Real Eastate	7 158 000	8 082 000	9 005 000	9 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 158 000	8 082 000	9 005 000	9 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 652 000	8 469 000	9 294 000	10 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	1 009 000	1 334 000	232 000
Total Current Assets	931 000	1 050 000	1 372 000	232 000
Total Assets	8 582 000	9 519 000	10 666 000	10 358 000
Total Equity	4 636 000	3 431 000	3 431 000	3 431 000
Short-Term Group Debt	758 000	2 343 000	2 176 000	2 121 000
Total Long-Term Debt	2 552 000	3 450 000	4 721 000	4 583 000
Creditors	50 000	40 000	38 000	2 000
Unpaid Taxes	140 000	156 000	140 000	137 000
Dividends	0	0	0	0
Other Current Debt	0	0	69 000	0
Total Current Debt	1 394 000	2 638 000	2 514 000	2 343 000
Total Equity and Debt	8 582 000	9 519 000	10 666 000	10 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,76 %	53,25 %	49,46 %	48,24 %
Debt-to-Equity Ratio	0,55	1,01	1,38	1,34
Operating Profit Margin	68,16 %	71,16 %	69,76 %	70,02 %
Current Ratio	0,67	0,4	0,55	0,1
Quick Ratio	0,67	0,4	0,55	0,1
Equity Ratio	0,54	0,36	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %