BORGEJORDET 80 AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

−10,79 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 387 000	1 906 000	1 731 000	1 705 000
Net Income	−226 000	−525 000	498 000	−466 000
Total Assets	8 939 000	8 952 000	6 931 000	7 552 000
Total Equity	2 095 000	2 088 000	2 181 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 387 000	1 906 000	1 731 000	1 705 000
Expenditure	2 496 000	2 450 000	1 011 000	2 224 000
Operating Profit	−109 000	−544 000	720 000	−519 000
Financial Income	4 000	3 000	11 000	10 000
Financial Costs	187 000	106 000	93 000	88 000
Financial Balance	−183 000	−103 000	−82 000	−78 000
Earnings Before Tax	−291 000	−648 000	638 000	−597 000
Tax	−66 000	−122 000	140 000	−132 000
Net Income	−226 000	−525 000	498 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 328 000	7 423 000	5 635 000	5 857 000
Total Current Assets	1 611 000	1 529 000	1 296 000	1 695 000
Total Assets	8 939 000	8 952 000	6 931 000	7 552 000
Total Retained Equity	292 000	517 000	1 043 000	1 043 000
Total Equity	2 095 000	2 088 000	2 181 000	2 181 000
Total Long-Term Debt	5 941 000	6 711 000	4 020 000	5 298 000
Total Current Debt	902 000	153 000	730 000	73 000
Total Equity and Debt	8 939 000	8 952 000	6 931 000	7 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	70 000
Other Income	2 387 000	1 906 000	1 731 000	1 635 000
Revenue	2 387 000	1 906 000	1 731 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	386 000	363 000	250 000	272 000
Impairment	0	0	0	0
Expenditure	2 496 000	2 450 000	1 011 000	2 224 000
Operating Profit	−109 000	−544 000	720 000	−519 000
Financial Income	4 000	3 000	11 000	10 000
Financial Costs	187 000	106 000	93 000	88 000
Financial Balance	−183 000	−103 000	−82 000	−78 000
Dividends	0	0	0	0
Net Income	−226 000	−525 000	498 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 922 000	7 202 000	5 510 000	5 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	220 000	125 000	136 000
Total Tangible Assets	7 328 000	7 423 000	5 635 000	5 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 328 000	7 423 000	5 635 000	5 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	184 000	1 177 000	1 011 000
Total Current Assets	1 611 000	1 529 000	1 296 000	1 695 000
Total Assets	8 939 000	8 952 000	6 931 000	7 552 000
Total Equity	2 095 000	2 088 000	2 181 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 941 000	6 711 000	4 020 000	5 298 000
Creditors	140 000	23 000	58 000	73 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	129 000	672 000	0
Total Current Debt	902 000	153 000	730 000	73 000
Total Equity and Debt	8 939 000	8 952 000	6 931 000	7 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	−25,14 %	22,83 %	−21,37 %
Debt-to-Equity Ratio	2,84	3,21	1,84	2,43
Operating Profit Margin	−4,57 %	−28,54 %	41,59 %	−30,44 %
Current Ratio	1,79	9,99	1,78	23,22
Quick Ratio	1,79	9,99	1,78	23,22
Equity Ratio	0,23	0,23	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %