BORGVAD EIENDOM AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

4,16

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	2 232 000	510 000	570 000
Net Income	52 000	847 000	29 000	113 000
Total Assets	2 347 000	2 110 000	1 933 000	2 043 000
Total Equity	1 431 000	1 379 000	532 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	2 232 000	510 000	570 000
Expenditure	120 000	262 000	144 000	82 000
Operating Profit	−26 000	1 125 000	119 000	248 000
Financial Income	128 000	0	0	2 000
Financial Costs	35 000	39 000	83 000	106 000
Financial Balance	93 000	−39 000	−83 000	−104 000
Earnings Before Tax	67 000	1 086 000	37 000	144 000
Tax	15 000	239 000	8 000	32 000
Net Income	52 000	847 000	29 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	573 000	259 000	267 000
Total Current Assets	1 170 000	1 537 000	1 674 000	1 776 000
Total Assets	2 347 000	2 110 000	1 933 000	2 043 000
Total Retained Equity	−19 000	−71 000	−918 000	−946 000
Total Equity	1 431 000	1 379 000	532 000	214 000
Total Long-Term Debt	635 000	731 000	1 383 000	1 826 000
Total Current Debt	281 000	0	18 000	3 000
Total Equity and Debt	2 347 000	2 110 000	1 933 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	2 232 000	510 000	570 000
Other Income	0	0	0	0
Revenue	94 000	2 232 000	510 000	570 000
Cost of Goods Sold	0	175 000	112 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	262 000	144 000	82 000
Operating Profit	−26 000	1 125 000	119 000	248 000
Financial Income	128 000	0	0	2 000
Financial Costs	35 000	39 000	83 000	106 000
Financial Balance	93 000	−39 000	−83 000	−104 000
Dividends	0	0	0	0
Net Income	52 000	847 000	29 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	20 000	259 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 172 000	553 000	0	0
Total Fixed Assets	1 177 000	573 000	259 000	267 000
Stock	491 000	491 000	1 277 000	1 756 000
Total Investments	0	0	0	0
Cash, Bank	3 000	464 000	383 000	12 000
Total Current Assets	1 170 000	1 537 000	1 674 000	1 776 000
Total Assets	2 347 000	2 110 000	1 933 000	2 043 000
Total Equity	1 431 000	1 379 000	532 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	731 000	1 383 000	1 826 000
Creditors	27 000	0	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	0	5 000	0
Total Current Debt	281 000	0	18 000	3 000
Total Equity and Debt	2 347 000	2 110 000	1 933 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	61,42 %	5,45 %	52,8 %
Debt-to-Equity Ratio	0,44	0,53	2,6	8,53
Operating Profit Margin	−27,66 %	50,4 %	23,33 %	43,51 %
Current Ratio	4,16	-	93	592
Quick Ratio	−5,57	−3,13	−1,33	−1,01
Equity Ratio	0,61	0,65	0,28	0,1
Gross Profit Margin	100 %	92,16 %	78,04 %	91,4 %