BORGESTADHOLMEN I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

17,27 %

Current Ratio

3,86

Debt-to-Equity Ratio

4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 835 000	6 690 000	6 730 000	6 972 000
Net Income	3 722 000	3 427 000	3 352 000	3 006 000
Total Assets	115 397 000	116 618 000	115 069 000	115 038 000
Total Equity	21 546 000	17 857 000	14 391 000	11 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 835 000	6 690 000	6 730 000	6 972 000
Expenditure	2 447 000	2 217 000	2 259 000	2 446 000
Operating Profit	4 389 000	3 917 000	4 313 000	4 526 000
Financial Income	40 000	13 000	24 000	49 000
Financial Costs	708 000	503 000	985 000	1 569 000
Financial Balance	−668 000	−490 000	−961 000	−1 520 000
Earnings Before Tax	3 722 000	3 983 000	3 509 000	3 006 000
Tax	0	0	0	0
Net Income	3 722 000	3 427 000	3 352 000	3 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 118 000	113 069 000	113 093 000	113 122 000
Total Current Assets	2 278 000	3 549 000	1 976 000	1 916 000
Total Assets	115 397 000	116 618 000	115 069 000	115 038 000
Total Retained Equity	21 546 000	17 857 000	14 391 000	11 085 000
Total Equity	21 546 000	17 857 000	14 391 000	11 085 000
Total Long-Term Debt	93 260 000	96 661 000	100 204 000	103 520 000
Total Current Debt	590 000	2 099 000	475 000	434 000
Total Equity and Debt	115 397 000	116 618 000	115 069 000	115 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 835 000	6 690 000	6 730 000	6 972 000
Revenue	6 835 000	6 690 000	6 730 000	6 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	238 000	212 000	248 000	205 000
Depreciation	22 000	24 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	2 447 000	2 217 000	2 259 000	2 446 000
Operating Profit	4 389 000	3 917 000	4 313 000	4 526 000
Financial Income	40 000	13 000	24 000	49 000
Financial Costs	708 000	503 000	985 000	1 569 000
Financial Balance	−668 000	−490 000	−961 000	−1 520 000
Dividends	0	0	0	0
Net Income	3 722 000	3 427 000	3 352 000	3 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 005 000	113 005 000	113 005 000	113 005 000
Machinery and Plant Facilities	113 000	64 000	88 000	117 000
Fixtures	0	0	0	0
Total Tangible Assets	113 118 000	113 069 000	113 093 000	113 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 118 000	113 069 000	113 093 000	113 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	2 858 000	1 251 000	1 160 000
Total Current Assets	2 278 000	3 549 000	1 976 000	1 916 000
Total Assets	115 397 000	116 618 000	115 069 000	115 038 000
Total Equity	21 546 000	17 857 000	14 391 000	11 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 260 000	96 661 000	100 204 000	103 520 000
Creditors	368 000	1 972 000	297 000	208 000
Unpaid Taxes	3 000	6 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	218 000	121 000	174 000	223 000
Total Current Debt	590 000	2 099 000	475 000	434 000
Total Equity and Debt	115 397 000	116 618 000	115 069 000	115 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	19,19 %	23,29 %	27,12 %
Debt-to-Equity Ratio	4,33	5,41	6,96	9,34
Operating Profit Margin	64,21 %	58,55 %	64,09 %	64,92 %
Current Ratio	3,86	1,69	4,16	4,41
Quick Ratio	3,86	1,69	4,16	4,41
Equity Ratio	0,19	0,15	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %