BORGPARK AS

0650 OSLO

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	943 000	866 000	774 000
Net Income	128 000	60 000	205 000	−38 000
Total Assets	17 731 000	18 400 000	18 146 000	19 524 000
Total Equity	15 008 000	14 879 000	14 819 000	14 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	943 000	866 000	774 000
Expenditure	843 000	838 000	572 000	720 000
Operating Profit	167 000	105 000	293 000	54 000
Financial Income	10 000	2 000	7 000	14 000
Financial Costs	49 000	47 000	95 000	105 000
Financial Balance	−39 000	−45 000	−88 000	−91 000
Earnings Before Tax	128 000	60 000	205 000	−38 000
Tax	0	0	0	0
Net Income	128 000	60 000	205 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 046 000	17 468 000	17 733 000	18 141 000
Total Current Assets	685 000	932 000	413 000	1 384 000
Total Assets	17 731 000	18 400 000	18 146 000	19 524 000
Total Retained Equity	467 000	338 000	278 000	74 000
Total Equity	15 008 000	14 879 000	14 819 000	14 614 000
Total Long-Term Debt	2 561 000	3 323 000	3 273 000	4 872 000
Total Current Debt	162 000	197 000	54 000	38 000
Total Equity and Debt	17 731 000	18 400 000	18 146 000	19 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	943 000	866 000	774 000
Other Income	0	0	0	0
Revenue	1 010 000	943 000	866 000	774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	407 000	407 000	407 000
Impairment	0	0	0	0
Expenditure	843 000	838 000	572 000	720 000
Operating Profit	167 000	105 000	293 000	54 000
Financial Income	10 000	2 000	7 000	14 000
Financial Costs	49 000	47 000	95 000	105 000
Financial Balance	−39 000	−45 000	−88 000	−91 000
Dividends	0	0	0	0
Net Income	128 000	60 000	205 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 041 000	17 460 000	17 723 000	18 128 000
Machinery and Plant Facilities	5 000	8 000	10 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	17 046 000	17 468 000	17 733 000	18 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 046 000	17 468 000	17 733 000	18 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	927 000	413 000	1 369 000
Total Current Assets	685 000	932 000	413 000	1 384 000
Total Assets	17 731 000	18 400 000	18 146 000	19 524 000
Total Equity	15 008 000	14 879 000	14 819 000	14 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 561 000	3 323 000	3 273 000	4 872 000
Creditors	153 000	197 000	18 000	7 000
Unpaid Taxes	4 000	0	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	0
Total Current Debt	162 000	197 000	54 000	38 000
Total Equity and Debt	17 731 000	18 400 000	18 146 000	19 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	0,4 %	1,38 %	−0,26 %
Debt-to-Equity Ratio	0,17	0,22	0,22	0,33
Operating Profit Margin	16,53 %	11,13 %	33,83 %	6,98 %
Current Ratio	4,23	4,73	7,65	36,42
Quick Ratio	4,23	4,73	7,65	36,42
Equity Ratio	0,85	0,81	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %