BORGESKOGEN 17 AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,9 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 128 000	1 065 000	1 260 000
Net Income	320 000	386 000	282 000	422 000
Total Assets	7 587 000	8 193 000	8 896 000	8 682 000
Total Equity	4 049 000	3 829 000	3 543 000	3 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 128 000	1 065 000	1 260 000
Expenditure	622 000	543 000	572 000	555 000
Operating Profit	533 000	585 000	494 000	706 000
Financial Income	7 000	1 000	5 000	5 000
Financial Costs	130 000	91 000	137 000	169 000
Financial Balance	−123 000	−90 000	−132 000	−164 000
Earnings Before Tax	410 000	495 000	362 000	542 000
Tax	90 000	109 000	80 000	119 000
Net Income	320 000	386 000	282 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 722 000	7 141 000	7 560 000	7 979 000
Total Current Assets	865 000	1 053 000	1 336 000	703 000
Total Assets	7 587 000	8 193 000	8 896 000	8 682 000
Total Retained Equity	3 949 000	3 729 000	3 443 000	3 261 000
Total Equity	4 049 000	3 829 000	3 543 000	3 361 000
Total Long-Term Debt	3 266 000	4 054 000	5 089 000	5 120 000
Total Current Debt	272 000	310 000	264 000	202 000
Total Equity and Debt	7 587 000	8 193 000	8 896 000	8 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 155 000	1 128 000	1 065 000	1 260 000
Revenue	1 155 000	1 128 000	1 065 000	1 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	419 000	419 000	419 000	419 000
Impairment	0	0	0	0
Expenditure	622 000	543 000	572 000	555 000
Operating Profit	533 000	585 000	494 000	706 000
Financial Income	7 000	1 000	5 000	5 000
Financial Costs	130 000	91 000	137 000	169 000
Financial Balance	−123 000	−90 000	−132 000	−164 000
Dividends	100 000	100 000	100 000	0
Net Income	320 000	386 000	282 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 322 000	2 322 000	2 322 000	2 322 000
Machinery and Plant Facilities	4 400 000	4 819 000	5 238 000	5 657 000
Fixtures	0	0	0	0
Total Tangible Assets	6 722 000	7 141 000	7 560 000	7 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 722 000	7 141 000	7 560 000	7 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	1 053 000	1 336 000	703 000
Total Current Assets	865 000	1 053 000	1 336 000	703 000
Total Assets	7 587 000	8 193 000	8 896 000	8 682 000
Total Equity	4 049 000	3 829 000	3 543 000	3 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 266 000	4 054 000	5 089 000	5 120 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	51 000	50 000	50 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	120 000	116 000	104 000	7 000
Total Current Debt	272 000	310 000	264 000	202 000
Total Equity and Debt	7 587 000	8 193 000	8 896 000	8 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	10,08 %	7,96 %	12,56 %
Debt-to-Equity Ratio	0,81	1,06	1,44	1,52
Operating Profit Margin	46,15 %	51,86 %	46,38 %	56,03 %
Current Ratio	3,18	3,4	5,06	3,48
Quick Ratio	3,18	3,4	5,06	3,48
Equity Ratio	0,53	0,47	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %