BORGESKOGEN EIENDOMSSELSKAP AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

0,61

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 115 000	861 000	849 000
Net Income	497 000	476 000	168 000	360 000
Total Assets	7 842 000	8 093 000	8 950 000	5 162 000
Total Equity	2 628 000	2 631 000	2 655 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 115 000	861 000	849 000
Expenditure	336 000	340 000	396 000	279 000
Operating Profit	847 000	774 000	464 000	570 000
Financial Income	0	0	7 000	2 000
Financial Costs	210 000	163 000	256 000	111 000
Financial Balance	−210 000	−163 000	−249 000	−109 000
Earnings Before Tax	637 000	611 000	216 000	461 000
Tax	140 000	134 000	48 000	101 000
Net Income	497 000	476 000	168 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 732 000	7 974 000	8 002 000	4 651 000
Total Current Assets	110 000	120 000	948 000	511 000
Total Assets	7 842 000	8 093 000	8 950 000	5 162 000
Total Retained Equity	2 128 000	2 131 000	2 155 000	1 986 000
Total Equity	2 628 000	2 631 000	2 655 000	2 486 000
Total Long-Term Debt	5 035 000	5 282 000	5 482 000	2 514 000
Total Current Debt	179 000	180 000	813 000	162 000
Total Equity and Debt	7 842 000	8 093 000	8 950 000	5 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 115 000	861 000	849 000
Revenue	1 183 000	1 115 000	861 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	241 000	241 000	159 000	152 000
Impairment	0	0	0	0
Expenditure	336 000	340 000	396 000	279 000
Operating Profit	847 000	774 000	464 000	570 000
Financial Income	0	0	7 000	2 000
Financial Costs	210 000	163 000	256 000	111 000
Financial Balance	−210 000	−163 000	−249 000	−109 000
Dividends	0	0	0	0
Net Income	497 000	476 000	168 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 414 000	1 414 000	1 414 000	1 270 000
Machinery and Plant Facilities	6 318 000	6 560 000	6 588 000	3 381 000
Fixtures	0	0	0	0
Total Tangible Assets	7 732 000	7 974 000	8 002 000	4 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 732 000	7 974 000	8 002 000	4 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	104 000	569 000	510 000
Total Current Assets	110 000	120 000	948 000	511 000
Total Assets	7 842 000	8 093 000	8 950 000	5 162 000
Total Equity	2 628 000	2 631 000	2 655 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 035 000	5 282 000	5 482 000	2 514 000
Creditors	7 000	41 000	787 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	23 000	16 000	30 000
Total Current Debt	179 000	180 000	813 000	162 000
Total Equity and Debt	7 842 000	8 093 000	8 950 000	5 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	18,09 %	6,33 %	14,48 %
Debt-to-Equity Ratio	1,92	2,01	2,06	1,01
Operating Profit Margin	71,6 %	69,42 %	53,89 %	67,14 %
Current Ratio	0,61	0,67	1,17	3,15
Quick Ratio	0,61	0,67	1,17	3,15
Equity Ratio	0,34	0,33	0,3	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %