BORG OVERNATTING AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−8,75 %

Current Ratio

32,05

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−4 000	3 431 000
Net Income	−252 000	−303 000	166 000	2 994 000
Total Assets	3 269 000	3 613 000	3 562 000	3 482 000
Total Equity	2 880 000	3 132 000	3 435 000	3 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−4 000	3 431 000
Expenditure	280 000	41 000	46 000	344 000
Operating Profit	−280 000	−41 000	−49 000	3 088 000
Financial Income	20 000	212 000	341 000	19 000
Financial Costs	0	10 000	11 000	8 000
Financial Balance	20 000	202 000	330 000	11 000
Earnings Before Tax	−260 000	161 000	281 000	3 098 000
Tax	−8 000	464 000	114 000	104 000
Net Income	−252 000	−303 000	166 000	2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 269 000	3 613 000	3 562 000	3 482 000
Total Assets	3 269 000	3 613 000	3 562 000	3 482 000
Total Retained Equity	2 778 000	3 030 000	3 332 000	3 166 000
Total Equity	2 880 000	3 132 000	3 435 000	3 268 000
Total Long-Term Debt	287 000	358 000	0	105 000
Total Current Debt	102 000	123 000	128 000	109 000
Total Equity and Debt	3 269 000	3 613 000	3 562 000	3 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−4 000	154 000
Other Income	0	0	0	3 277 000
Revenue	0	0	−4 000	3 431 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	41 000	46 000	344 000
Operating Profit	−280 000	−41 000	−49 000	3 088 000
Financial Income	20 000	212 000	341 000	19 000
Financial Costs	0	10 000	11 000	8 000
Financial Balance	20 000	202 000	330 000	11 000
Dividends	0	0	0	0
Net Income	−252 000	−303 000	166 000	2 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 943 000	3 560 000	3 358 000	0
Cash, Bank	326 000	53 000	200 000	3 472 000
Total Current Assets	3 269 000	3 613 000	3 562 000	3 482 000
Total Assets	3 269 000	3 613 000	3 562 000	3 482 000
Total Equity	2 880 000	3 132 000	3 435 000	3 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	358 000	0	105 000
Creditors	9 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	18 000	13 000	1 000
Total Current Debt	102 000	123 000	128 000	109 000
Total Equity and Debt	3 269 000	3 613 000	3 562 000	3 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	−9,67 %	4,83 %	91,62 %
Debt-to-Equity Ratio	0,1	0,11	0	0,03
Operating Profit Margin	-	-	1 225 %	90 %
Current Ratio	32,05	29,37	27,83	31,94
Quick Ratio	32,05	29,37	27,83	31,94
Equity Ratio	0,88	0,87	0,96	0,94
Gross Profit Margin	-	-	100 %	99,97 %