BORGEDAL EIENDOM AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	240 000	240 000	240 000
Net Income	64 000	125 000	137 000	35 000
Total Assets	−1 573 000	1 560 000	1 430 000	1 352 000
Total Equity	1 136 000	761 000	607 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	240 000	240 000	240 000
Expenditure	12 000	40 000	61 000	141 000
Operating Profit	108 000	200 000	179 000	99 000
Financial Income	0	0	0	0
Financial Costs	25 000	40 000	48 000	54 000
Financial Balance	−25 000	−40 000	−48 000	−54 000
Earnings Before Tax	82 000	161 000	131 000	45 000
Tax	18 000	35 000	−6 000	10 000
Net Income	64 000	125 000	137 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 400 000	1 167 000	1 167 000	1 167 000
Total Current Assets	−172 000	393 000	263 000	186 000
Total Assets	−1 573 000	1 560 000	1 430 000	1 352 000
Total Retained Equity	846 000	471 000	317 000	193 000
Total Equity	1 136 000	761 000	607 000	483 000
Total Long-Term Debt	0	1 081 000	680 000	812 000
Total Current Debt	−2 709 000	−282 000	142 000	58 000
Total Equity and Debt	−1 573 000	1 560 000	1 430 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	240 000	240 000	240 000
Revenue	120 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	73 000
Impairment	0	0	0	0
Expenditure	12 000	40 000	61 000	141 000
Operating Profit	108 000	200 000	179 000	99 000
Financial Income	0	0	0	0
Financial Costs	25 000	40 000	48 000	54 000
Financial Balance	−25 000	−40 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	64 000	125 000	137 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	0	0	0
Real Eastate	−1 496 000	1 167 000	1 167 000	1 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−1 496 000	1 167 000	1 167 000	1 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−1 400 000	1 167 000	1 167 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	−172 000	393 000	263 000	186 000
Total Assets	−1 573 000	1 560 000	1 430 000	1 352 000
Total Equity	1 136 000	761 000	607 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 081 000	680 000	812 000
Creditors	0	15 000	0	4 000
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	25 000	189 000	103 000	25 000
Total Current Debt	−2 709 000	−282 000	142 000	58 000
Total Equity and Debt	−1 573 000	1 560 000	1 430 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	16,43 %	22,57 %	7,25 %
Debt-to-Equity Ratio	0	1,42	1,12	1,68
Operating Profit Margin	90 %	83,33 %	74,58 %	41,25 %
Current Ratio	0,06	−1,39	1,85	3,21
Quick Ratio	0,06	−1,39	1,85	3,21
Equity Ratio	−0,72	0,49	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %