A. BØRRESEN EIENDOM AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−37,09 %

Current Ratio

6,83

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 334 000	1 443 000	1 264 000
Net Income	−461 000	−227 000	−164 000	−211 000
Total Assets	6 689 000	6 631 000	7 102 000	6 418 000
Total Equity	1 243 000	1 704 000	1 931 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 334 000	1 443 000	1 264 000
Expenditure	1 699 000	1 483 000	1 466 000	1 338 000
Operating Profit	−407 000	−150 000	−22 000	−74 000
Financial Income	49 000	45 000	2 000	6 000
Financial Costs	233 000	187 000	189 000	203 000
Financial Balance	−184 000	−142 000	−187 000	−197 000
Earnings Before Tax	−591 000	−292 000	−210 000	−271 000
Tax	−130 000	−64 000	−46 000	−60 000
Net Income	−461 000	−227 000	−164 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 010 000	5 265 000	5 501 000	5 767 000
Total Current Assets	1 679 000	1 366 000	1 601 000	651 000
Total Assets	6 689 000	6 631 000	7 102 000	6 418 000
Total Retained Equity	893 000	1 354 000	1 581 000	1 745 000
Total Equity	1 243 000	1 704 000	1 931 000	2 095 000
Total Long-Term Debt	5 200 000	4 684 000	4 937 000	4 099 000
Total Current Debt	246 000	244 000	235 000	224 000
Total Equity and Debt	6 689 000	6 631 000	7 102 000	6 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	121 000	215 000	224 000
Other Income	1 268 000	1 213 000	1 229 000	1 040 000
Revenue	1 291 000	1 334 000	1 443 000	1 264 000
Cost of Goods Sold	0	6 000	3 000	5 000
Salary Costs	688 000	603 000	608 000	639 000
Depreciation	385 000	384 000	376 000	324 000
Impairment	0	0	0	0
Expenditure	1 699 000	1 483 000	1 466 000	1 338 000
Operating Profit	−407 000	−150 000	−22 000	−74 000
Financial Income	49 000	45 000	2 000	6 000
Financial Costs	233 000	187 000	189 000	203 000
Financial Balance	−184 000	−142 000	−187 000	−197 000
Dividends	0	0	0	0
Net Income	−461 000	−227 000	−164 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	524 000	394 000	330 000	284 000
Real Eastate	4 486 000	4 832 000	5 092 000	5 363 000
Machinery and Plant Facilities	0	10 000	21 000	32 000
Fixtures	0	29 000	58 000	88 000
Total Tangible Assets	4 486 000	4 870 000	5 171 000	5 483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 010 000	5 265 000	5 501 000	5 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	329 000	604 000	607 000
Total Current Assets	1 679 000	1 366 000	1 601 000	651 000
Total Assets	6 689 000	6 631 000	7 102 000	6 418 000
Total Equity	1 243 000	1 704 000	1 931 000	2 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 200 000	4 684 000	4 937 000	4 099 000
Creditors	28 000	66 000	44 000	76 000
Unpaid Taxes	74 000	64 000	94 000	49 000
Dividends	0	0	0	0
Other Current Debt	144 000	114 000	97 000	100 000
Total Current Debt	246 000	244 000	235 000	224 000
Total Equity and Debt	6 689 000	6 631 000	7 102 000	6 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,09 %	−13,32 %	−8,49 %	−10,07 %
Debt-to-Equity Ratio	4,18	2,75	2,56	1,96
Operating Profit Margin	−31,53 %	−11,24 %	−1,52 %	−5,85 %
Current Ratio	6,83	5,6	6,81	2,91
Quick Ratio	6,83	5,6	6,81	2,91
Equity Ratio	0,19	0,26	0,27	0,33
Gross Profit Margin	100 %	99,55 %	99,79 %	99,6 %