BORGESKOGEN 42 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 630 000	7 504 000	7 390 000
Net Income	5 407 000	5 138 000	4 252 000	4 087 000
Total Assets	44 377 000	44 347 000	44 860 000	45 681 000
Total Equity	34 355 000	34 845 000	36 682 000	9 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	7 630 000	7 504 000	7 390 000
Expenditure	979 000	1 046 000	1 102 000	1 190 000
Operating Profit	6 920 000	6 583 000	6 402 000	6 201 000
Financial Income	11 000	5 000	11 000	12 000
Financial Costs	0	0	961 000	973 000
Financial Balance	11 000	5 000	−950 000	−961 000
Earnings Before Tax	6 932 000	6 588 000	5 452 000	5 240 000
Tax	1 525 000	1 449 000	1 199 000	1 153 000
Net Income	5 407 000	5 138 000	4 252 000	4 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 119 000	43 929 000	44 738 000	45 548 000
Total Current Assets	1 258 000	418 000	122 000	134 000
Total Assets	44 377 000	44 347 000	44 860 000	45 681 000
Total Retained Equity	5 355 000	5 045 000	4 676 000	4 244 000
Total Equity	34 355 000	34 845 000	36 682 000	9 250 000
Total Long-Term Debt	3 159 000	3 071 000	2 967 000	31 310 000
Total Current Debt	6 863 000	6 430 000	5 211 000	5 121 000
Total Equity and Debt	44 377 000	44 347 000	44 860 000	45 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 899 000	7 630 000	7 504 000	7 390 000
Revenue	7 899 000	7 630 000	7 504 000	7 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	809 000	809 000	809 000	1 000 000
Impairment	0	0	0	0
Expenditure	979 000	1 046 000	1 102 000	1 190 000
Operating Profit	6 920 000	6 583 000	6 402 000	6 201 000
Financial Income	11 000	5 000	11 000	12 000
Financial Costs	0	0	961 000	973 000
Financial Balance	11 000	5 000	−950 000	−961 000
Dividends	0	0	0	0
Net Income	5 407 000	5 138 000	4 252 000	4 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 119 000	43 929 000	44 738 000	45 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 119 000	43 929 000	44 738 000	45 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 119 000	43 929 000	44 738 000	45 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 243 000	404 000	110 000	134 000
Total Current Assets	1 258 000	418 000	122 000	134 000
Total Assets	44 377 000	44 347 000	44 860 000	45 681 000
Total Equity	34 355 000	34 845 000	36 682 000	9 250 000
Short-Term Group Debt	6 534 000	6 115 000	4 898 000	4 790 000
Total Long-Term Debt	3 159 000	3 071 000	2 967 000	31 310 000
Creditors	0	0	0	28 000
Unpaid Taxes	329 000	315 000	313 000	302 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 863 000	6 430 000	5 211 000	5 121 000
Total Equity and Debt	44 377 000	44 347 000	44 860 000	45 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	14,75 %	11,59 %	44,18 %
Debt-to-Equity Ratio	0,09	0,09	0,08	3,38
Operating Profit Margin	87,61 %	86,28 %	85,31 %	83,91 %
Current Ratio	0,18	0,07	0,02	0,03
Quick Ratio	0,18	0,07	0,02	0,03
Equity Ratio	0,77	0,79	0,82	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %