BORGER BAD AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 608 000	0	0
Net Income	−213 000	513 000	−27 000	62 000
Total Assets	3 746 000	3 610 000	1 422 000	3 822 000
Total Equity	3 296 000	3 509 000	649 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 608 000	0	0
Expenditure	1 918 000	1 131 000	40 000	13 000
Operating Profit	−237 000	476 000	−40 000	−13 000
Financial Income	25 000	3 000	6 000	99 000
Financial Costs	1 000	0	0	30 000
Financial Balance	24 000	3 000	6 000	69 000
Earnings Before Tax	−213 000	479 000	−35 000	56 000
Tax	0	−34 000	−8 000	−7 000
Net Income	−213 000	513 000	−27 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 814 000	331 000	2 703 000
Total Current Assets	2 259 000	1 796 000	1 091 000	1 119 000
Total Assets	3 746 000	3 610 000	1 422 000	3 822 000
Total Retained Equity	2 587 000	2 799 000	−60 000	−43 000
Total Equity	3 296 000	3 509 000	649 000	1 376 000
Total Long-Term Debt	0	0	34 000	2 146 000
Total Current Debt	450 000	101 000	739 000	299 000
Total Equity and Debt	3 746 000	3 610 000	1 422 000	3 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 682 000	1 608 000	0	0
Revenue	1 682 000	1 608 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	223 000	142 000	0	0
Depreciation	402 000	396 000	0	0
Impairment	0	0	0	0
Expenditure	1 918 000	1 131 000	40 000	13 000
Operating Profit	−237 000	476 000	−40 000	−13 000
Financial Income	25 000	3 000	6 000	99 000
Financial Costs	1 000	0	0	30 000
Financial Balance	24 000	3 000	6 000	69 000
Dividends	0	0	0	0
Net Income	−213 000	513 000	−27 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 387 000	1 771 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	43 000	0	0
Total Tangible Assets	1 487 000	1 814 000	0	0
Total Fiancial Fixed Assets	0	0	331 000	2 703 000
Total Fixed Assets	1 487 000	1 814 000	331 000	2 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 245 000	1 782 000	1 091 000	1 119 000
Total Current Assets	2 259 000	1 796 000	1 091 000	1 119 000
Total Assets	3 746 000	3 610 000	1 422 000	3 822 000
Total Equity	3 296 000	3 509 000	649 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	2 146 000
Creditors	410 000	71 000	6 000	0
Unpaid Taxes	15 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	14 000	732 000	299 000
Total Current Debt	450 000	101 000	739 000	299 000
Total Equity and Debt	3 746 000	3 610 000	1 422 000	3 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	14,62 %	−4,16 %	4,51 %
Debt-to-Equity Ratio	0	0	0,05	1,56
Operating Profit Margin	−14,09 %	29,6 %	-	-
Current Ratio	5,02	17,78	1,48	3,74
Quick Ratio	5,02	17,78	1,48	3,74
Equity Ratio	0,88	0,97	0,46	0,36
Gross Profit Margin	100 %	100 %	-	-