BORGEJORDET I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

2,1

Debt-to-Equity Ratio

14,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 479 000	1 535 000	1 385 000
Net Income	87 000	230 000	130 000	−32 000
Total Assets	34 174 000	34 227 000	34 002 000	34 076 000
Total Equity	2 254 000	2 167 000	1 937 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 479 000	1 535 000	1 385 000
Expenditure	877 000	840 000	890 000	779 000
Operating Profit	724 000	640 000	646 000	606 000
Financial Income	5 000	2 000	2 000	4 000
Financial Costs	642 000	412 000	517 000	642 000
Financial Balance	−637 000	−410 000	−515 000	−638 000
Earnings Before Tax	87 000	230 000	130 000	−32 000
Tax	0	0	0	0
Net Income	87 000	230 000	130 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 804 000	33 698 000	33 642 000	33 731 000
Total Current Assets	370 000	528 000	360 000	345 000
Total Assets	34 174 000	34 227 000	34 002 000	34 076 000
Total Retained Equity	2 252 000	2 164 000	1 935 000	1 804 000
Total Equity	2 254 000	2 167 000	1 937 000	1 807 000
Total Long-Term Debt	31 744 000	31 870 000	32 004 000	32 131 000
Total Current Debt	176 000	190 000	61 000	138 000
Total Equity and Debt	34 174 000	34 227 000	34 002 000	34 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 601 000	1 479 000	1 535 000	1 385 000
Revenue	1 601 000	1 479 000	1 535 000	1 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	122 000	123 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	840 000	890 000	779 000
Operating Profit	724 000	640 000	646 000	606 000
Financial Income	5 000	2 000	2 000	4 000
Financial Costs	642 000	412 000	517 000	642 000
Financial Balance	−637 000	−410 000	−515 000	−638 000
Dividends	0	0	0	0
Net Income	87 000	230 000	130 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 829 000	32 829 000	32 829 000	32 829 000
Machinery and Plant Facilities	168 000	36 000	50 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	32 997 000	32 865 000	32 879 000	32 899 000
Total Fiancial Fixed Assets	807 000	834 000	763 000	832 000
Total Fixed Assets	33 804 000	33 698 000	33 642 000	33 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	420 000	355 000	234 000
Total Current Assets	370 000	528 000	360 000	345 000
Total Assets	34 174 000	34 227 000	34 002 000	34 076 000
Total Equity	2 254 000	2 167 000	1 937 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 744 000	31 870 000	32 004 000	32 131 000
Creditors	126 000	106 000	0	78 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	48 000	83 000	59 000	59 000
Total Current Debt	176 000	190 000	61 000	138 000
Total Equity and Debt	34 174 000	34 227 000	34 002 000	34 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	10,61 %	6,71 %	−1,77 %
Debt-to-Equity Ratio	14,08	14,71	16,52	17,78
Operating Profit Margin	45,22 %	43,27 %	42,08 %	43,75 %
Current Ratio	2,1	2,78	5,9	2,5
Quick Ratio	2,1	2,78	5,9	2,5
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %