BORGENVEIEN 42 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 535 000	3 475 000	3 399 000
Net Income	1 235 000	1 524 000	1 847 000	1 677 000
Total Assets	39 530 000	36 133 000	33 470 000	31 652 000
Total Equity	7 073 000	6 851 000	6 602 000	6 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 596 000	3 535 000	3 475 000	3 399 000
Expenditure	673 000	646 000	781 000	678 000
Operating Profit	2 922 000	2 890 000	2 694 000	2 721 000
Financial Income	320 000	212 000	18 000	0
Financial Costs	1 660 000	1 141 000	344 000	571 000
Financial Balance	−1 340 000	−929 000	−326 000	−571 000
Earnings Before Tax	1 583 000	1 960 000	2 368 000	2 150 000
Tax	348 000	437 000	521 000	473 000
Net Income	1 235 000	1 524 000	1 847 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 511 000	30 865 000	31 226 000	31 587 000
Total Current Assets	19 000	5 268 000	2 244 000	65 000
Total Assets	39 530 000	36 133 000	33 470 000	31 652 000
Total Retained Equity	6 417 000	6 195 000	5 946 000	5 657 000
Total Equity	7 073 000	6 851 000	6 602 000	6 313 000
Total Long-Term Debt	31 001 000	27 644 000	24 558 000	23 413 000
Total Current Debt	1 456 000	1 638 000	2 309 000	1 926 000
Total Equity and Debt	39 530 000	36 133 000	33 470 000	31 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 596 000	3 535 000	3 475 000	3 399 000
Revenue	3 596 000	3 535 000	3 475 000	3 399 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	361 000	361 000	361 000	361 000
Impairment	0	0	0	0
Expenditure	673 000	646 000	781 000	678 000
Operating Profit	2 922 000	2 890 000	2 694 000	2 721 000
Financial Income	320 000	212 000	18 000	0
Financial Costs	1 660 000	1 141 000	344 000	571 000
Financial Balance	−1 340 000	−929 000	−326 000	−571 000
Dividends	0	0	0	0
Net Income	1 235 000	1 524 000	1 847 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 504 000	30 865 000	31 226 000	31 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 504 000	30 865 000	31 226 000	31 587 000
Total Fiancial Fixed Assets	9 007 000	0	0	0
Total Fixed Assets	39 511 000	30 865 000	31 226 000	31 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 276 000	181 000	19 000
Total Current Assets	19 000	5 268 000	2 244 000	65 000
Total Assets	39 530 000	36 133 000	33 470 000	31 652 000
Total Equity	7 073 000	6 851 000	6 602 000	6 313 000
Short-Term Group Debt	1 298 000	1 635 000	1 998 000	1 729 000
Total Long-Term Debt	31 001 000	27 644 000	24 558 000	23 413 000
Creditors	97 000	3 000	150 000	129 000
Unpaid Taxes	0	0	156 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	0	0	68 000
Total Current Debt	1 456 000	1 638 000	2 309 000	1 926 000
Total Equity and Debt	39 530 000	36 133 000	33 470 000	31 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	22,24 %	27,98 %	26,56 %
Debt-to-Equity Ratio	4,38	4,04	3,72	3,71
Operating Profit Margin	81,26 %	81,75 %	77,53 %	80,05 %
Current Ratio	0,01	3,22	0,97	0,03
Quick Ratio	0,01	3,22	0,97	0,03
Equity Ratio	0,18	0,19	0,2	0,2
Gross Profit Margin	100 %	99,97 %	100 %	100 %