BORGGATA 15 AS

5417 STORD

Finances

Share Ownership

Return on Equity

15,25 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 610 000	1 594 000	1 115 000
Net Income	479 000	233 000	650 000	383 000
Total Assets	10 154 000	10 367 000	10 389 000	7 135 000
Total Equity	3 141 000	3 562 000	3 329 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 685 000	1 610 000	1 594 000	1 115 000
Expenditure	817 000	1 133 000	623 000	512 000
Operating Profit	868 000	476 000	972 000	604 000
Financial Income	5 000	6 000	4 000	0
Financial Costs	259 000	183 000	143 000	108 000
Financial Balance	−254 000	−177 000	−139 000	−108 000
Earnings Before Tax	614 000	299 000	834 000	496 000
Tax	135 000	66 000	183 000	113 000
Net Income	479 000	233 000	650 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 057 000	9 344 000	9 517 000	6 143 000
Total Current Assets	1 097 000	1 023 000	873 000	992 000
Total Assets	10 154 000	10 367 000	10 389 000	7 135 000
Total Retained Equity	407 000	828 000	594 000	−295 000
Total Equity	3 141 000	3 562 000	3 329 000	2 440 000
Total Long-Term Debt	6 121 000	6 445 000	6 624 000	3 752 000
Total Current Debt	892 000	360 000	437 000	943 000
Total Equity and Debt	10 154 000	10 367 000	10 389 000	7 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	1 685 000	1 610 000	1 594 000	1 108 000
Revenue	1 685 000	1 610 000	1 594 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	399 000	243 000	224 000
Impairment	0	0	0	0
Expenditure	817 000	1 133 000	623 000	512 000
Operating Profit	868 000	476 000	972 000	604 000
Financial Income	5 000	6 000	4 000	0
Financial Costs	259 000	183 000	143 000	108 000
Financial Balance	−254 000	−177 000	−139 000	−108 000
Dividends	450 000	0	0	0
Net Income	479 000	233 000	650 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 995 000	9 343 000	9 516 000	6 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	1 000	1 000	1 000
Total Tangible Assets	9 057 000	9 344 000	9 517 000	6 142 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	9 057 000	9 344 000	9 517 000	6 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	754 000	838 000	595 000
Total Current Assets	1 097 000	1 023 000	873 000	992 000
Total Assets	10 154 000	10 367 000	10 389 000	7 135 000
Total Equity	3 141 000	3 562 000	3 329 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 121 000	6 445 000	6 624 000	3 752 000
Creditors	27 000	21 000	21 000	33 000
Unpaid Taxes	73 000	77 000	71 000	60 000
Dividends	450 000	0	0	0
Other Current Debt	618 000	160 000	144 000	768 000
Total Current Debt	892 000	360 000	437 000	943 000
Total Equity and Debt	10 154 000	10 367 000	10 389 000	7 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,25 %	6,54 %	19,53 %	15,7 %
Debt-to-Equity Ratio	1,95	1,81	1,99	1,54
Operating Profit Margin	51,51 %	29,57 %	60,98 %	54,17 %
Current Ratio	1,23	2,84	2	1,05
Quick Ratio	1,23	2,84	2	1,05
Equity Ratio	0,31	0,34	0,32	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %