BORGHILD HOLDING AS

2372 BRØTTUM

Finances

Return on Equity

4,16 %

Current Ratio

15,16

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	276 000	275 000	234 000
Net Income	217 000	−59 000	40 000	450 000
Total Assets	8 595 000	8 671 000	8 878 000	8 972 000
Total Equity	5 216 000	5 199 000	5 401 000	5 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	276 000	275 000	234 000
Expenditure	221 000	225 000	273 000	518 000
Operating Profit	57 000	51 000	2 000	−284 000
Financial Income	307 000	6 000	165 000	869 000
Financial Costs	147 000	116 000	127 000	135 000
Financial Balance	160 000	−110 000	38 000	734 000
Earnings Before Tax	217 000	−59 000	40 000	450 000
Tax	0	0	0	0
Net Income	217 000	−59 000	40 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 850 000	4 909 000	4 884 000	4 884 000
Total Current Assets	3 745 000	3 762 000	3 994 000	4 087 000
Total Assets	8 595 000	8 671 000	8 878 000	8 972 000
Total Retained Equity	5 016 000	4 999 000	5 201 000	5 161 000
Total Equity	5 216 000	5 199 000	5 401 000	5 361 000
Total Long-Term Debt	3 133 000	3 281 000	3 429 000	3 577 000
Total Current Debt	247 000	191 000	49 000	34 000
Total Equity and Debt	8 595 000	8 671 000	8 878 000	8 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	276 000	275 000	234 000
Revenue	278 000	276 000	275 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	54 000	51 000	44 000
Impairment	0	0	0	0
Expenditure	221 000	225 000	273 000	518 000
Operating Profit	57 000	51 000	2 000	−284 000
Financial Income	307 000	6 000	165 000	869 000
Financial Costs	147 000	116 000	127 000	135 000
Financial Balance	160 000	−110 000	38 000	734 000
Dividends	200 000	143 000	0	0
Net Income	217 000	−59 000	40 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 743 000	4 799 000	4 772 000	4 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	22 000	0
Total Tangible Assets	4 760 000	4 819 000	4 794 000	4 794 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	4 850 000	4 909 000	4 884 000	4 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 972 000	3 028 000	3 259 000	3 034 000
Total Current Assets	3 745 000	3 762 000	3 994 000	4 087 000
Total Assets	8 595 000	8 671 000	8 878 000	8 972 000
Total Equity	5 216 000	5 199 000	5 401 000	5 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 133 000	3 281 000	3 429 000	3 577 000
Creditors	2 000	9 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	143 000	0	0
Other Current Debt	45 000	39 000	39 000	34 000
Total Current Debt	247 000	191 000	49 000	34 000
Total Equity and Debt	8 595 000	8 671 000	8 878 000	8 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	−1,13 %	0,74 %	8,39 %
Debt-to-Equity Ratio	0,6	0,63	0,63	0,67
Operating Profit Margin	20,5 %	18,48 %	0,73 %	−121,37 %
Current Ratio	15,16	19,7	81,51	120,21
Quick Ratio	15,16	19,7	81,51	120,21
Equity Ratio	0,61	0,6	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %