BØRDALEN EIENDOM AS

3516 HØNEFOSS

Finances

Return on Equity

−1,53 %

Current Ratio

51,9

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	0	50 000	0
Net Income	−18 000	311 000	−613 000	−316 000
Total Assets	1 630 000	2 305 000	1 937 000	2 882 000
Total Equity	1 178 000	2 196 000	1 884 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	0	50 000	0
Expenditure	304 000	21 000	51 000	145 000
Operating Profit	28 000	−21 000	−1 000	−145 000
Financial Income	83 000	467 000	483 000	228 000
Financial Costs	123 000	80 000	1 229 000	431 000
Financial Balance	−40 000	387 000	−746 000	−203 000
Earnings Before Tax	−13 000	366 000	−747 000	−348 000
Tax	5 000	55 000	−134 000	−32 000
Net Income	−18 000	311 000	−613 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	0	0	380 000
Total Current Assets	1 090 000	2 305 000	1 937 000	2 502 000
Total Assets	1 630 000	2 305 000	1 937 000	2 882 000
Total Retained Equity	1 035 000	2 053 000	1 741 000	2 354 000
Total Equity	1 178 000	2 196 000	1 884 000	2 497 000
Total Long-Term Debt	431 000	106 000	51 000	185 000
Total Current Debt	21 000	3 000	2 000	200 000
Total Equity and Debt	1 630 000	2 305 000	1 937 000	2 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	0	50 000	0
Other Income	0	0	0	0
Revenue	332 000	0	50 000	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	96 000	0	0	0
Depreciation	108 000	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	21 000	51 000	145 000
Operating Profit	28 000	−21 000	−1 000	−145 000
Financial Income	83 000	467 000	483 000	228 000
Financial Costs	123 000	80 000	1 229 000	431 000
Financial Balance	−40 000	387 000	−746 000	−203 000
Dividends	1 000 000	0	0	1 000 000
Net Income	−18 000	311 000	−613 000	−316 000

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	540 000	0	0	0
Total Tangible Assets	540 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	380 000
Total Fixed Assets	540 000	0	0	380 000
Stock	0	0	0	0
Total Investments	508 000	1 060 000	1 855 000	2 433 000
Cash, Bank	581 000	1 245 000	82 000	69 000
Total Current Assets	1 090 000	2 305 000	1 937 000	2 502 000
Total Assets	1 630 000	2 305 000	1 937 000	2 882 000
Total Equity	1 178 000	2 196 000	1 884 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	106 000	51 000	185 000
Creditors	5 000	3 000	2 000	2 000
Unpaid Taxes	2 000	0	0	0
Dividends	1 000 000	0	0	1 000 000
Other Current Debt	9 000	0	0	198 000
Total Current Debt	21 000	3 000	2 000	200 000
Total Equity and Debt	1 630 000	2 305 000	1 937 000	2 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,53 %	14,16 %	−32,54 %	−12,66 %
Debt-to-Equity Ratio	0,37	0,05	0,03	0,07
Operating Profit Margin	8,43 %	-	−2 %	-
Current Ratio	51,9	768,33	968,5	12,51
Quick Ratio	51,9	768,33	968,5	12,51
Equity Ratio	0,72	0,95	0,97	0,87
Gross Profit Margin	97,89 %	-	100 %	-