BORGENVEIEN 50 NÆRING AS

0779 OSLO

Finances

Share Ownership

Return on Equity

9,57 %

Current Ratio

178

Debt-to-Equity Ratio

34,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	908 000	860 000	993 000
Net Income	29 000	90 000	25 000	131 000
Total Assets	10 791 000	10 477 000	11 060 000	12 010 000
Total Equity	303 000	274 000	184 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	908 000	860 000	993 000
Expenditure	509 000	499 000	512 000	501 000
Operating Profit	325 000	410 000	348 000	492 000
Financial Income	17 000	16 000	18 000	21 000
Financial Costs	304 000	310 000	333 000	346 000
Financial Balance	−287 000	−294 000	−315 000	−325 000
Earnings Before Tax	37 000	115 000	32 000	168 000
Tax	8 000	25 000	7 000	37 000
Net Income	29 000	90 000	25 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 545 000	9 902 000	10 266 000	10 635 000
Total Current Assets	1 246 000	574 000	794 000	1 375 000
Total Assets	10 791 000	10 477 000	11 060 000	12 010 000
Total Retained Equity	203 000	174 000	84 000	39 000
Total Equity	303 000	274 000	184 000	139 000
Total Long-Term Debt	10 480 000	10 176 000	10 866 000	11 846 000
Total Current Debt	7 000	27 000	10 000	25 000
Total Equity and Debt	10 791 000	10 477 000	11 060 000	12 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	908 000	860 000	0
Other Income	0	0	0	993 000
Revenue	833 000	908 000	860 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	357 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	509 000	499 000	512 000	501 000
Operating Profit	325 000	410 000	348 000	492 000
Financial Income	17 000	16 000	18 000	21 000
Financial Costs	304 000	310 000	333 000	346 000
Financial Balance	−287 000	−294 000	−315 000	−325 000
Dividends	0	0	0	0
Net Income	29 000	90 000	25 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	16 000	29 000
Real Eastate	9 536 000	9 893 000	10 250 000	10 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 536 000	9 893 000	10 250 000	10 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 545 000	9 902 000	10 266 000	10 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	13 000	261 000	719 000
Total Current Assets	1 246 000	574 000	794 000	1 375 000
Total Assets	10 791 000	10 477 000	11 060 000	12 010 000
Total Equity	303 000	274 000	184 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 480 000	10 176 000	10 866 000	11 846 000
Creditors	0	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	7 000	27 000	10 000	25 000
Total Equity and Debt	10 791 000	10 477 000	11 060 000	12 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	32,85 %	13,59 %	94,24 %
Debt-to-Equity Ratio	34,59	37,14	59,05	85,22
Operating Profit Margin	39,02 %	45,15 %	40,47 %	49,55 %
Current Ratio	178	21,26	79,4	55
Quick Ratio	178	21,26	79,4	55
Equity Ratio	0,03	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %