BORDVEGEN 1 AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	576 000	576 000	564 000
Net Income	135 000	130 000	164 000	109 000
Total Assets	7 435 000	7 605 000	7 723 000	7 704 000
Total Equity	2 807 000	2 672 000	2 543 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	576 000	576 000	564 000
Expenditure	300 000	311 000	237 000	325 000
Operating Profit	293 000	265 000	338 000	239 000
Financial Income	0	0	3 000	2 000
Financial Costs	120 000	99 000	132 000	99 000
Financial Balance	−120 000	−99 000	−129 000	−97 000
Earnings Before Tax	173 000	166 000	210 000	142 000
Tax	38 000	37 000	46 000	33 000
Net Income	135 000	130 000	164 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 380 000	7 482 000	7 590 000	7 680 000
Total Current Assets	55 000	124 000	133 000	24 000
Total Assets	7 435 000	7 605 000	7 723 000	7 704 000
Total Retained Equity	1 961 000	1 826 000	1 697 000	1 533 000
Total Equity	2 807 000	2 672 000	2 543 000	2 379 000
Total Long-Term Debt	4 508 000	4 818 000	5 067 000	5 214 000
Total Current Debt	120 000	115 000	113 000	111 000
Total Equity and Debt	7 435 000	7 605 000	7 723 000	7 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	576 000	576 000	564 000
Revenue	593 000	576 000	576 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	45 000	21 000	49 000
Depreciation	102 000	108 000	115 000	124 000
Impairment	0	0	0	0
Expenditure	300 000	311 000	237 000	325 000
Operating Profit	293 000	265 000	338 000	239 000
Financial Income	0	0	3 000	2 000
Financial Costs	120 000	99 000	132 000	99 000
Financial Balance	−120 000	−99 000	−129 000	−97 000
Dividends	0	0	0	0
Net Income	135 000	130 000	164 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 380 000	7 482 000	7 590 000	7 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 380 000	7 482 000	7 590 000	7 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 380 000	7 482 000	7 590 000	7 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	117 000	126 000	16 000
Total Current Assets	55 000	124 000	133 000	24 000
Total Assets	7 435 000	7 605 000	7 723 000	7 704 000
Total Equity	2 807 000	2 672 000	2 543 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 508 000	4 818 000	5 067 000	5 214 000
Creditors	4 000	1 000	4 000	4 000
Unpaid Taxes	36 000	35 000	32 000	40 000
Dividends	0	0	0	0
Other Current Debt	41 000	42 000	30 000	32 000
Total Current Debt	120 000	115 000	113 000	111 000
Total Equity and Debt	7 435 000	7 605 000	7 723 000	7 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	4,87 %	6,45 %	4,58 %
Debt-to-Equity Ratio	1,61	1,8	1,99	2,19
Operating Profit Margin	49,41 %	46,01 %	58,68 %	42,38 %
Current Ratio	0,46	1,08	1,18	0,22
Quick Ratio	0,46	1,08	1,18	0,22
Equity Ratio	0,38	0,35	0,33	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %