BORGENTOPPEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

4,46

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 434 000	1 186 000	1 492 000
Net Income	482 000	486 000	131 000	−175 000
Total Assets	25 256 000	25 282 000	25 388 000	25 579 000
Total Equity	4 661 000	4 180 000	3 694 000	3 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 434 000	1 186 000	1 492 000
Expenditure	547 000	512 000	610 000	1 132 000
Operating Profit	903 000	922 000	576 000	360 000
Financial Income	3 000	3 000	6 000	13 000
Financial Costs	424 000	439 000	452 000	548 000
Financial Balance	−421 000	−436 000	−446 000	−535 000
Earnings Before Tax	482 000	486 000	131 000	−175 000
Tax	0	0	0	0
Net Income	482 000	486 000	131 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 600 000	24 605 000	24 609 000	24 614 000
Total Current Assets	656 000	678 000	779 000	966 000
Total Assets	25 256 000	25 282 000	25 388 000	25 579 000
Total Retained Equity	4 571 000	4 090 000	3 604 000	3 473 000
Total Equity	4 661 000	4 180 000	3 694 000	3 563 000
Total Long-Term Debt	20 448 000	20 974 000	21 545 000	21 781 000
Total Current Debt	147 000	129 000	149 000	236 000
Total Equity and Debt	25 256 000	25 282 000	25 388 000	25 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	0	0	0
Other Income	0	1 434 000	1 186 000	1 492 000
Revenue	1 450 000	1 434 000	1 186 000	1 492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	547 000	512 000	610 000	1 132 000
Operating Profit	903 000	922 000	576 000	360 000
Financial Income	3 000	3 000	6 000	13 000
Financial Costs	424 000	439 000	452 000	548 000
Financial Balance	−421 000	−436 000	−446 000	−535 000
Dividends	0	0	0	0
Net Income	482 000	486 000	131 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 600 000	24 600 000	24 600 000	24 600 000
Machinery and Plant Facilities	0	5 000	0	0
Fixtures	0	0	9 000	14 000
Total Tangible Assets	24 600 000	24 605 000	24 609 000	24 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 600 000	24 605 000	24 609 000	24 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	571 000	722 000	849 000
Total Current Assets	656 000	678 000	779 000	966 000
Total Assets	25 256 000	25 282 000	25 388 000	25 579 000
Total Equity	4 661 000	4 180 000	3 694 000	3 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 448 000	20 974 000	21 545 000	21 781 000
Creditors	79 000	−1 000	1 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	129 000	25 000	18 000
Total Current Debt	147 000	129 000	149 000	236 000
Total Equity and Debt	25 256 000	25 282 000	25 388 000	25 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	11,63 %	3,55 %	−4,91 %
Debt-to-Equity Ratio	4,39	5,02	5,83	6,11
Operating Profit Margin	62,28 %	64,3 %	48,57 %	24,13 %
Current Ratio	4,46	5,26	5,23	4,09
Quick Ratio	4,46	5,26	5,23	4,09
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %