BORGESKOGEN 46 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 827 000	8 401 000	8 377 000	8 212 000
Net Income	5 794 000	3 773 000	3 110 000	3 113 000
Total Assets	51 212 000	52 582 000	56 429 000	59 697 000
Total Equity	36 675 000	35 967 000	36 847 000	38 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 827 000	8 401 000	8 377 000	8 212 000
Expenditure	1 247 000	3 032 000	3 501 000	3 619 000
Operating Profit	7 580 000	5 369 000	4 876 000	4 593 000
Financial Income	15 000	0	9 000	27 000
Financial Costs	367 000	284 000	503 000	628 000
Financial Balance	−352 000	−284 000	−494 000	−601 000
Earnings Before Tax	7 228 000	5 085 000	4 382 000	3 993 000
Tax	1 434 000	1 312 000	1 272 000	880 000
Net Income	5 794 000	3 773 000	3 110 000	3 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 583 000	51 830 000	54 797 000	57 889 000
Total Current Assets	630 000	752 000	1 632 000	1 808 000
Total Assets	51 212 000	52 582 000	56 429 000	59 697 000
Total Retained Equity	708 000	0	0	0
Total Equity	36 675 000	35 967 000	36 847 000	38 080 000
Total Long-Term Debt	8 017 000	10 650 000	13 666 000	12 975 000
Total Current Debt	6 520 000	5 965 000	5 916 000	8 642 000
Total Equity and Debt	51 212 000	52 582 000	56 429 000	59 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 827 000	8 401 000	8 377 000	8 212 000
Revenue	8 827 000	8 401 000	8 377 000	8 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 247 000	2 967 000	3 419 000	3 407 000
Impairment	0	0	0	0
Expenditure	1 247 000	3 032 000	3 501 000	3 619 000
Operating Profit	7 580 000	5 369 000	4 876 000	4 593 000
Financial Income	15 000	0	9 000	27 000
Financial Costs	367 000	284 000	503 000	628 000
Financial Balance	−352 000	−284 000	−494 000	−601 000
Dividends	0	0	0	0
Net Income	5 794 000	3 773 000	3 110 000	3 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	50 583 000	51 830 000	54 796 000	57 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	50 583 000	51 830 000	54 797 000	57 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 583 000	51 830 000	54 797 000	57 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	749 000	1 559 000	1 762 000
Total Current Assets	630 000	752 000	1 632 000	1 808 000
Total Assets	51 212 000	52 582 000	56 429 000	59 697 000
Total Equity	36 675 000	35 967 000	36 847 000	38 080 000
Short-Term Group Debt	6 520 000	5 965 000	5 568 000	0
Total Long-Term Debt	8 017 000	10 650 000	13 666 000	12 975 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	348 000	329 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 302 000
Total Current Debt	6 520 000	5 965 000	5 916 000	8 642 000
Total Equity and Debt	51 212 000	52 582 000	56 429 000	59 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	10,49 %	8,44 %	8,17 %
Debt-to-Equity Ratio	0,22	0,3	0,37	0,34
Operating Profit Margin	85,87 %	63,91 %	58,21 %	55,93 %
Current Ratio	0,1	0,13	0,28	0,21
Quick Ratio	0,1	0,13	0,28	0,21
Equity Ratio	0,72	0,68	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %