BORGESKOGEN 26-28 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

26,96 %

Current Ratio

0,25

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 409 000	4 247 000	3 844 000	2 381 000
Net Income	1 005 000	885 000	699 000	−68 000
Total Assets	45 127 000	46 043 000	47 220 000	47 192 000
Total Equity	3 728 000	3 156 000	2 499 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 409 000	4 247 000	3 844 000	2 381 000
Expenditure	1 183 000	1 319 000	1 059 000	634 000
Operating Profit	3 226 000	2 928 000	2 784 000	1 746 000
Financial Income	0	0	1 000	6 000
Financial Costs	1 937 000	1 794 000	1 890 000	1 839 000
Financial Balance	−1 937 000	−1 794 000	−1 889 000	−1 833 000
Earnings Before Tax	1 288 000	1 135 000	896 000	−87 000
Tax	283 000	250 000	197 000	−19 000
Net Income	1 005 000	885 000	699 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 797 000	45 868 000	46 939 000	44 759 000
Total Current Assets	330 000	175 000	281 000	2 433 000
Total Assets	45 127 000	46 043 000	47 220 000	47 192 000
Total Retained Equity	1 928 000	1 355 000	699 000	0
Total Equity	3 728 000	3 156 000	2 499 000	1 712 000
Total Long-Term Debt	40 077 000	42 087 000	44 437 000	45 248 000
Total Current Debt	1 321 000	800 000	284 000	232 000
Total Equity and Debt	45 127 000	46 043 000	47 220 000	47 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	203 000	328 000
Other Income	4 409 000	4 247 000	3 640 000	2 053 000
Revenue	4 409 000	4 247 000	3 844 000	2 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 071 000	1 071 000	1 018 000	495 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 319 000	1 059 000	634 000
Operating Profit	3 226 000	2 928 000	2 784 000	1 746 000
Financial Income	0	0	1 000	6 000
Financial Costs	1 937 000	1 794 000	1 890 000	1 839 000
Financial Balance	−1 937 000	−1 794 000	−1 889 000	−1 833 000
Dividends	0	0	0	0
Net Income	1 005 000	885 000	699 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 797 000	45 868 000	46 939 000	44 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 797 000	45 868 000	46 939 000	44 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 797 000	45 868 000	46 939 000	44 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	330 000	175 000	281 000	2 433 000
Total Assets	45 127 000	46 043 000	47 220 000	47 192 000
Total Equity	3 728 000	3 156 000	2 499 000	1 712 000
Short-Term Group Debt	592 000	293 000	0	0
Total Long-Term Debt	40 077 000	42 087 000	44 437 000	45 248 000
Creditors	28 000	15 000	16 000	72 000
Unpaid Taxes	184 000	188 000	143 000	160 000
Dividends	0	0	0	0
Other Current Debt	518 000	304 000	125 000	0
Total Current Debt	1 321 000	800 000	284 000	232 000
Total Equity and Debt	45 127 000	46 043 000	47 220 000	47 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	28,04 %	27,97 %	−3,97 %
Debt-to-Equity Ratio	10,75	13,34	17,78	26,43
Operating Profit Margin	73,17 %	68,94 %	72,42 %	73,33 %
Current Ratio	0,25	0,22	0,99	10,49
Quick Ratio	0,25	0,22	0,99	10,49
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %