BORGGATA 19 AS

5411 STORD

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

301,47

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Net Income	−74 000	−110 000	−1 633 000	5 000
Total Assets	6 154 000	5 503 000	4 176 000	5 513 000
Total Equity	1 056 000	1 130 000	1 240 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Expenditure	94 000	137 000	92 000	99 000
Operating Profit	−94 000	−137 000	−2 091 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	5 000
Financial Balance	0	−2 000	−3 000	−5 000
Earnings Before Tax	−95 000	−139 000	−2 093 000	16 000
Tax	−21 000	−29 000	−461 000	12 000
Net Income	−74 000	−110 000	−1 633 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	405 000	376 000	0
Total Current Assets	5 728 000	5 097 000	3 800 000	5 513 000
Total Assets	6 154 000	5 503 000	4 176 000	5 513 000
Total Retained Equity	−1 544 000	−1 470 000	−1 360 000	58 000
Total Equity	1 056 000	1 130 000	1 240 000	373 000
Total Long-Term Debt	5 078 000	4 087 000	2 741 000	5 071 000
Total Current Debt	19 000	285 000	196 000	69 000
Total Equity and Debt	6 154 000	5 503 000	4 176 000	5 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	120 000
Revenue	0	0	0	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	137 000	92 000	99 000
Operating Profit	−94 000	−137 000	−2 091 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	3 000	5 000
Financial Balance	0	−2 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−74 000	−110 000	−1 633 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	426 000	405 000	376 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	405 000	376 000	0
Stock	5 711 000	5 090 000	3 800 000	5 393 000
Total Investments	0	0	0	0
Cash, Bank	17 000	8 000	0	0
Total Current Assets	5 728 000	5 097 000	3 800 000	5 513 000
Total Assets	6 154 000	5 503 000	4 176 000	5 513 000
Total Equity	1 056 000	1 130 000	1 240 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 078 000	4 087 000	2 741 000	5 071 000
Creditors	17 000	283 000	194 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	3 000
Total Current Debt	19 000	285 000	196 000	69 000
Total Equity and Debt	6 154 000	5 503 000	4 176 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	−9,73 %	−131,69 %	1,34 %
Debt-to-Equity Ratio	4,81	3,62	2,21	13,6
Operating Profit Margin	-	-	-	17,5 %
Current Ratio	301,47	17,88	19,39	79,9
Quick Ratio	−1,01	−1,06	−1,05	−1,04
Equity Ratio	0,17	0,21	0,3	0,07
Gross Profit Margin	-	-	-	100 %