BORGERSEN UTVIKLING AS

3057 SOLBERGELVA

Finances

Return on Equity

49,99 %

Current Ratio

36,88

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	426 000	344 000	356 000
Net Income	2 376 000	98 000	112 000	77 000
Total Assets	17 933 000	16 484 000	14 296 000	14 940 000
Total Equity	4 753 000	2 377 000	2 278 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	426 000	344 000	356 000
Expenditure	218 000	194 000	131 000	193 000
Operating Profit	1 326 000	233 000	213 000	163 000
Financial Income	1 500 000	0	0	1 000 000
Financial Costs	202 000	107 000	74 000	1 068 000
Financial Balance	1 298 000	−107 000	−74 000	−68 000
Earnings Before Tax	2 623 000	126 000	139 000	96 000
Tax	247 000	28 000	27 000	18 000
Net Income	2 376 000	98 000	112 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 056 000	15 806 000	13 076 000	13 692 000
Total Current Assets	2 877 000	678 000	1 221 000	1 248 000
Total Assets	17 933 000	16 484 000	14 296 000	14 940 000
Total Retained Equity	4 553 000	2 177 000	2 078 000	1 966 000
Total Equity	4 753 000	2 377 000	2 278 000	2 166 000
Total Long-Term Debt	13 102 000	14 042 000	11 956 000	12 710 000
Total Current Debt	78 000	65 000	62 000	64 000
Total Equity and Debt	17 933 000	16 484 000	14 296 000	14 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	0	0	0
Other Income	1 080 000	426 000	344 000	356 000
Revenue	1 544 000	426 000	344 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	194 000	131 000	193 000
Operating Profit	1 326 000	233 000	213 000	163 000
Financial Income	1 500 000	0	0	1 000 000
Financial Costs	202 000	107 000	74 000	1 068 000
Financial Balance	1 298 000	−107 000	−74 000	−68 000
Dividends	0	0	0	0
Net Income	2 376 000	98 000	112 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 015 000	9 785 000	6 555 000	6 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 015 000	9 785 000	6 555 000	6 555 000
Total Fiancial Fixed Assets	6 041 000	6 021 000	6 521 000	7 137 000
Total Fixed Assets	15 056 000	15 806 000	13 076 000	13 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	75 000	130 000	208 000
Total Current Assets	2 877 000	678 000	1 221 000	1 248 000
Total Assets	17 933 000	16 484 000	14 296 000	14 940 000
Total Equity	4 753 000	2 377 000	2 278 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 102 000	14 042 000	11 956 000	12 710 000
Creditors	0	0	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	35 000	26 000	19 000
Total Current Debt	78 000	65 000	62 000	64 000
Total Equity and Debt	17 933 000	16 484 000	14 296 000	14 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,99 %	4,12 %	4,92 %	3,55 %
Debt-to-Equity Ratio	2,76	5,91	5,25	5,87
Operating Profit Margin	85,88 %	54,69 %	61,92 %	45,79 %
Current Ratio	36,88	10,43	19,69	19,5
Quick Ratio	36,88	10,43	19,69	19,5
Equity Ratio	0,27	0,14	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %