BORG 1 BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

13,68

Debt-to-Equity Ratio

17,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 954 000	1 954 000	1 954 000
Net Income	78 000	842 000	700 000	553 000
Total Assets	43 619 000	43 862 000	43 445 000	43 028 000
Total Equity	2 333 000	2 255 000	1 413 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 954 000	1 954 000	1 954 000
Expenditure	1 106 000	596 000	674 000	686 000
Operating Profit	741 000	1 269 000	1 213 000	1 157 000
Financial Income	28 000	3 000	4 000	9 000
Financial Costs	699 000	438 000	523 000	619 000
Financial Balance	−671 000	−435 000	−519 000	−610 000
Earnings Before Tax	177 000	923 000	760 000	658 000
Tax	0	0	0	0
Net Income	78 000	842 000	700 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 321 000	41 321 000	41 321 000	41 321 000
Total Current Assets	2 299 000	2 541 000	2 125 000	1 708 000
Total Assets	43 619 000	43 862 000	43 445 000	43 028 000
Total Retained Equity	2 285 000	2 207 000	1 365 000	665 000
Total Equity	2 333 000	2 255 000	1 413 000	713 000
Total Long-Term Debt	41 119 000	41 460 000	41 897 000	42 310 000
Total Current Debt	168 000	146 000	135 000	5 000
Total Equity and Debt	43 619 000	43 862 000	43 445 000	43 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 954 000	1 954 000	1 954 000	1 954 000
Revenue	1 954 000	1 954 000	1 954 000	1 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	61 000	57 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 106 000	596 000	674 000	686 000
Operating Profit	741 000	1 269 000	1 213 000	1 157 000
Financial Income	28 000	3 000	4 000	9 000
Financial Costs	699 000	438 000	523 000	619 000
Financial Balance	−671 000	−435 000	−519 000	−610 000
Dividends	0	0	0	0
Net Income	78 000	842 000	700 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 321 000	41 321 000	41 321 000	41 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 321 000	41 321 000	41 321 000	41 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 321 000	41 321 000	41 321 000	41 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 199 000	2 456 000	2 049 000	1 687 000
Total Current Assets	2 299 000	2 541 000	2 125 000	1 708 000
Total Assets	43 619 000	43 862 000	43 445 000	43 028 000
Total Equity	2 333 000	2 255 000	1 413 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 119 000	41 460 000	41 897 000	42 310 000
Creditors	168 000	146 000	135 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	168 000	146 000	135 000	5 000
Total Equity and Debt	43 619 000	43 862 000	43 445 000	43 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	37,34 %	49,54 %	77,56 %
Debt-to-Equity Ratio	17,62	18,39	29,65	59,34
Operating Profit Margin	37,92 %	64,94 %	62,08 %	59,21 %
Current Ratio	13,68	17,4	15,74	341,6
Quick Ratio	13,68	17,4	15,74	341,6
Equity Ratio	0,05	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %