company

BORGEBU AS

3117 TØNSBERG

Return on Equity
0,52 %
Current Ratio
0,45
Debt-to-Equity Ratio
0,29
Key figures (NOK)2022
Revenue0
Net Income79 000
Total Assets20 106 000
Total Equity15 276 000
Income (NOK)2022
Revenue0
Expenditure23 000
Operating Profit−23 000
Financial Income304 000
Financial Costs202 000
Financial Balance102 000
Earnings Before Tax79 000
Tax0
Net Income79 000
Balance (NOK)2022
Total Fixed Assets19 943 000
Total Current Assets163 000
Total Assets20 106 000
Total Retained Equity15 151 000
Total Equity15 276 000
Total Long-Term Debt4 464 000
Total Current Debt365 000
Total Equity and Debt20 106 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure23 000
Operating Profit−23 000
Financial Income304 000
Financial Costs202 000
Financial Balance102 000
Dividends460 000
Net Income79 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets19 943 000
Total Fixed Assets19 943 000
Stock0
Total Investments0
Cash, Bank65 000
Total Current Assets163 000
Total Assets20 106 000
Total Equity15 276 000
Short-Term Group Debt325 000
Total Long-Term Debt4 464 000
Creditors0
Unpaid Taxes0
Dividends460 000
Other Current Debt40 000
Total Current Debt365 000
Total Equity and Debt20 106 000
Financial indicators2022
Return on Equity0,52 %
Debt-to-Equity Ratio0,29
Operating Profit Margin-
Current Ratio0,45
Quick Ratio0,45
Equity Ratio0,76
Gross Profit Margin-
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