BORGESTADHOLMEN II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

18,77 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 248 000	3 389 000	2 843 000
Net Income	701 000	1 069 000	1 428 000	521 000
Total Assets	82 543 000	82 634 000	82 802 000	82 596 000
Total Equity	3 734 000	3 033 000	1 964 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 248 000	3 389 000	2 843 000
Expenditure	2 049 000	1 435 000	1 069 000	970 000
Operating Profit	1 757 000	1 707 000	2 236 000	1 773 000
Financial Income	11 000	4 000	21 000	23 000
Financial Costs	1 066 000	641 000	829 000	1 275 000
Financial Balance	−1 055 000	−637 000	−808 000	−1 252 000
Earnings Before Tax	701 000	1 176 000	1 512 000	621 000
Tax	0	0	0	0
Net Income	701 000	1 069 000	1 428 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 585 000	81 593 000	81 601 000	81 609 000
Total Current Assets	957 000	1 041 000	1 200 000	987 000
Total Assets	82 543 000	82 634 000	82 802 000	82 596 000
Total Retained Equity	3 734 000	3 033 000	1 964 000	536 000
Total Equity	3 734 000	3 033 000	1 964 000	536 000
Total Long-Term Debt	78 420 000	79 197 000	80 506 000	81 701 000
Total Current Debt	388 000	405 000	332 000	359 000
Total Equity and Debt	82 543 000	82 634 000	82 802 000	82 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 806 000	3 248 000	3 389 000	2 843 000
Revenue	3 806 000	3 248 000	3 389 000	2 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	47 000	47 000	60 000
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	2 049 000	1 435 000	1 069 000	970 000
Operating Profit	1 757 000	1 707 000	2 236 000	1 773 000
Financial Income	11 000	4 000	21 000	23 000
Financial Costs	1 066 000	641 000	829 000	1 275 000
Financial Balance	−1 055 000	−637 000	−808 000	−1 252 000
Dividends	0	0	0	0
Net Income	701 000	1 069 000	1 428 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 578 000	81 584 000	81 589 000	81 595 000
Machinery and Plant Facilities	7 000	10 000	12 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	81 585 000	81 593 000	81 601 000	81 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 585 000	81 593 000	81 601 000	81 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	702 000	1 002 000	363 000
Total Current Assets	957 000	1 041 000	1 200 000	987 000
Total Assets	82 543 000	82 634 000	82 802 000	82 596 000
Total Equity	3 734 000	3 033 000	1 964 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 420 000	79 197 000	80 506 000	81 701 000
Creditors	185 000	173 000	129 000	156 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	203 000	232 000	203 000	201 000
Total Current Debt	388 000	405 000	332 000	359 000
Total Equity and Debt	82 543 000	82 634 000	82 802 000	82 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	35,25 %	72,71 %	97,2 %
Debt-to-Equity Ratio	21	26,11	40,99	152,43
Operating Profit Margin	46,16 %	52,56 %	65,98 %	62,36 %
Current Ratio	2,47	2,57	3,61	2,75
Quick Ratio	2,47	2,57	3,61	2,75
Equity Ratio	0,05	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %