BORGESKOGEN 45 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

125,99 %

Current Ratio

0,36

Debt-to-Equity Ratio

12,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 741 000	4 512 000	4 481 000	4 403 000
Net Income	2 322 000	2 796 000	2 663 000	2 428 000
Total Assets	27 081 000	28 220 000	31 874 000	32 976 000
Total Equity	1 843 000	516 000	8 119 000	7 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 741 000	4 512 000	4 481 000	4 403 000
Expenditure	1 021 000	881 000	889 000	891 000
Operating Profit	3 719 000	3 631 000	3 592 000	3 512 000
Financial Income	0	295 000	344 000	328 000
Financial Costs	742 000	394 000	615 000	810 000
Financial Balance	−742 000	−99 000	−271 000	−482 000
Earnings Before Tax	2 977 000	3 532 000	3 321 000	3 030 000
Tax	655 000	735 000	658 000	602 000
Net Income	2 322 000	2 796 000	2 663 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 468 000	27 157 000	27 846 000	28 584 000
Total Current Assets	614 000	1 063 000	4 028 000	4 391 000
Total Assets	27 081 000	28 220 000	31 874 000	32 976 000
Total Retained Equity	1 448 000	121 000	7 724 000	7 462 000
Total Equity	1 843 000	516 000	8 119 000	7 857 000
Total Long-Term Debt	23 542 000	21 796 000	22 844 000	24 304 000
Total Current Debt	1 697 000	5 908 000	911 000	815 000
Total Equity and Debt	27 081 000	28 220 000	31 874 000	32 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 741 000	4 512 000	4 481 000	4 403 000
Other Income	0	0	0	0
Revenue	4 741 000	4 512 000	4 481 000	4 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	689 000	689 000	738 000	753 000
Impairment	0	0	0	0
Expenditure	1 021 000	881 000	889 000	891 000
Operating Profit	3 719 000	3 631 000	3 592 000	3 512 000
Financial Income	0	295 000	344 000	328 000
Financial Costs	742 000	394 000	615 000	810 000
Financial Balance	−742 000	−99 000	−271 000	−482 000
Dividends	0	5 000 000	2 400 000	0
Net Income	2 322 000	2 796 000	2 663 000	2 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 465 000	27 149 000	27 833 000	28 517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	8 000	13 000	67 000
Total Tangible Assets	26 468 000	27 157 000	27 846 000	28 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 468 000	27 157 000	27 846 000	28 584 000
Stock	0	0	0	0
Total Investments	0	0	2 935 000	2 646 000
Cash, Bank	537 000	1 058 000	1 086 000	1 730 000
Total Current Assets	614 000	1 063 000	4 028 000	4 391 000
Total Assets	27 081 000	28 220 000	31 874 000	32 976 000
Total Equity	1 843 000	516 000	8 119 000	7 857 000
Short-Term Group Debt	1 276 000	0	0	0
Total Long-Term Debt	23 542 000	21 796 000	22 844 000	24 304 000
Creditors	51 000	0	101 000	60 000
Unpaid Taxes	0	186 000	165 000	176 000
Dividends	0	5 000 000	2 400 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 697 000	5 908 000	911 000	815 000
Total Equity and Debt	27 081 000	28 220 000	31 874 000	32 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,99 %	541,86 %	32,8 %	30,9 %
Debt-to-Equity Ratio	12,77	42,24	2,81	3,09
Operating Profit Margin	78,44 %	80,47 %	80,16 %	79,76 %
Current Ratio	0,36	0,18	4,42	5,39
Quick Ratio	0,36	0,18	4,42	5,39
Equity Ratio	0,07	0,02	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %