BORGESKOGEN 13 AS

3170 SEM

Finances

Share Ownership

Return on Equity

40,38 %

Current Ratio

4,14

Debt-to-Equity Ratio

40,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 197 000	3 463 000	2 341 000	1 378 000
Net Income	407 000	259 000	611 000	268 000
Total Assets	42 297 000	35 938 000	38 150 000	11 797 000
Total Equity	1 008 000	1 001 000	1 002 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 197 000	3 463 000	2 341 000	1 378 000
Expenditure	2 360 000	2 433 000	1 305 000	802 000
Operating Profit	1 836 000	1 030 000	1 035 000	577 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	1 318 000	701 000	256 000	235 000
Financial Balance	−1 314 000	−699 000	−253 000	−234 000
Earnings Before Tax	522 000	332 000	783 000	343 000
Tax	115 000	73 000	172 000	74 000
Net Income	407 000	259 000	611 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 660 000	30 536 000	31 629 000	11 236 000
Total Current Assets	3 637 000	5 402 000	6 521 000	561 000
Total Assets	42 297 000	35 938 000	38 150 000	11 797 000
Total Retained Equity	8 000	1 000	2 000	492 000
Total Equity	1 008 000	1 001 000	1 002 000	1 492 000
Total Long-Term Debt	40 410 000	34 379 000	35 788 000	8 967 000
Total Current Debt	879 000	558 000	1 360 000	1 338 000
Total Equity and Debt	42 297 000	35 938 000	38 150 000	11 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 341 000	0
Other Income	4 197 000	3 463 000	0	1 378 000
Revenue	4 197 000	3 463 000	2 341 000	1 378 000
Cost of Goods Sold	528 000	384 000	308 000	453 000
Salary Costs	114 000	114 000	0	0
Depreciation	1 235 000	1 094 000	630 000	167 000
Impairment	0	0	0	0
Expenditure	2 360 000	2 433 000	1 305 000	802 000
Operating Profit	1 836 000	1 030 000	1 035 000	577 000
Financial Income	4 000	2 000	3 000	1 000
Financial Costs	1 318 000	701 000	256 000	235 000
Financial Balance	−1 314 000	−699 000	−253 000	−234 000
Dividends	400 000	260 000	1 100 000	0
Net Income	407 000	259 000	611 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 660 000	30 536 000	31 624 000	11 225 000
Machinery and Plant Facilities	0	0	5 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	38 660 000	30 536 000	31 629 000	11 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 660 000	30 536 000	31 629 000	11 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 526 000	5 287 000	6 501 000	166 000
Total Current Assets	3 637 000	5 402 000	6 521 000	561 000
Total Assets	42 297 000	35 938 000	38 150 000	11 797 000
Total Equity	1 008 000	1 001 000	1 002 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 410 000	34 379 000	35 788 000	8 967 000
Creditors	29 000	78 000	36 000	1 087 000
Unpaid Taxes	127 000	65 000	87 000	0
Dividends	400 000	260 000	1 100 000	0
Other Current Debt	240 000	72 000	80 000	176 000
Total Current Debt	879 000	558 000	1 360 000	1 338 000
Total Equity and Debt	42 297 000	35 938 000	38 150 000	11 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,38 %	25,87 %	60,98 %	17,96 %
Debt-to-Equity Ratio	40,09	34,34	35,72	6,01
Operating Profit Margin	43,75 %	29,74 %	44,21 %	41,87 %
Current Ratio	4,14	9,68	4,79	0,42
Quick Ratio	4,14	9,68	4,79	0,42
Equity Ratio	0,02	0,03	0,03	0,13
Gross Profit Margin	87,42 %	88,91 %	86,84 %	67,13 %