BORGGATA FUTURUM AS

5411 STORD

Finances

Share Ownership

Return on Equity

107,33 %

Current Ratio

0,48

Debt-to-Equity Ratio

−9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	1 067 000	1 122 000	3 452 000
Net Income	−3 265 000	−310 000	−1 273 000	−31 727 000
Total Assets	31 571 000	10 332 000	10 326 000	27 739 000
Total Equity	−3 042 000	−12 733 000	−12 589 000	−21 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	1 067 000	1 122 000	3 452 000
Expenditure	2 814 000	773 000	1 072 000	34 503 000
Operating Profit	−2 282 000	294 000	51 000	−31 051 000
Financial Income	5 000	19 000	12 000	2 000
Financial Costs	1 060 000	669 000	1 336 000	678 000
Financial Balance	−1 055 000	−650 000	−1 324 000	−676 000
Earnings Before Tax	−3 338 000	−356 000	−1 273 000	−31 727 000
Tax	−72 000	−47 000	0	0
Net Income	−3 265 000	−310 000	−1 273 000	−31 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 151 000	9 545 000	9 611 000	9 425 000
Total Current Assets	2 420 000	787 000	715 000	18 313 000
Total Assets	31 571 000	10 332 000	10 326 000	27 739 000
Total Retained Equity	−16 914 000	−13 649 000	−13 339 000	−22 707 000
Total Equity	−3 042 000	−12 733 000	−12 589 000	−21 957 000
Total Long-Term Debt	29 550 000	22 550 000	22 550 000	48 940 000
Total Current Debt	5 063 000	516 000	365 000	756 000
Total Equity and Debt	31 571 000	10 332 000	10 326 000	27 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	1 061 000	1 110 000	3 309 000
Other Income	267 000	5 000	12 000	143 000
Revenue	532 000	1 067 000	1 122 000	3 452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	1 000	121 000	852 000
Depreciation	33 000	202 000	206 000	883 000
Impairment	2 200 000	0	0	0
Expenditure	2 814 000	773 000	1 072 000	34 503 000
Operating Profit	−2 282 000	294 000	51 000	−31 051 000
Financial Income	5 000	19 000	12 000	2 000
Financial Costs	1 060 000	669 000	1 336 000	678 000
Financial Balance	−1 055 000	−650 000	−1 324 000	−676 000
Dividends	0	0	0	0
Net Income	−3 265 000	−310 000	−1 273 000	−31 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 129 000	9 490 000	9 522 000	9 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	55 000	89 000	128 000
Total Tangible Assets	29 151 000	9 545 000	9 611 000	9 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 151 000	9 545 000	9 611 000	9 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	203 000	226 000	1 133 000
Total Current Assets	2 420 000	787 000	715 000	18 313 000
Total Assets	31 571 000	10 332 000	10 326 000	27 739 000
Total Equity	−3 042 000	−12 733 000	−12 589 000	−21 957 000
Short-Term Group Debt	68 000	0	0	0
Total Long-Term Debt	29 550 000	22 550 000	22 550 000	48 940 000
Creditors	4 616 000	256 000	162 000	204 000
Unpaid Taxes	0	0	14 000	116 000
Dividends	0	0	0	0
Other Current Debt	378 000	260 000	189 000	437 000
Total Current Debt	5 063 000	516 000	365 000	756 000
Total Equity and Debt	31 571 000	10 332 000	10 326 000	27 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,33 %	2,43 %	10,11 %	144,5 %
Debt-to-Equity Ratio	−9,71	−1,77	−1,79	−2,23
Operating Profit Margin	−428,95 %	27,55 %	4,55 %	−899,51 %
Current Ratio	0,48	1,53	1,96	24,22
Quick Ratio	0,48	1,53	1,96	24,22
Equity Ratio	−0,1	−1,23	−1,22	−0,79
Gross Profit Margin	100 %	100 %	100 %	100 %