BORRE EIENDOMSINVEST AS

3145 TJØME

Finances

Share Ownership

Return on Equity

19,81 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 241 000	2 164 000	1 806 000
Net Income	1 201 000	1 296 000	1 258 000	774 000
Total Assets	12 670 000	13 042 000	13 221 000	12 821 000
Total Equity	6 064 000	5 863 000	5 067 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 241 000	2 164 000	1 806 000
Expenditure	394 000	435 000	402 000	622 000
Operating Profit	1 725 000	1 806 000	1 762 000	1 184 000
Financial Income	0	0	0	0
Financial Costs	185 000	144 000	149 000	191 000
Financial Balance	−185 000	−144 000	−149 000	−191 000
Earnings Before Tax	1 540 000	1 661 000	1 613 000	993 000
Tax	339 000	365 000	355 000	218 000
Net Income	1 201 000	1 296 000	1 258 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 535 000	11 818 000	12 101 000	12 384 000
Total Current Assets	1 135 000	1 224 000	1 120 000	437 000
Total Assets	12 670 000	13 042 000	13 221 000	12 821 000
Total Retained Equity	5 664 000	5 463 000	4 667 000	3 909 000
Total Equity	6 064 000	5 863 000	5 067 000	4 309 000
Total Long-Term Debt	5 043 000	6 058 000	7 070 000	8 145 000
Total Current Debt	1 563 000	1 121 000	1 084 000	368 000
Total Equity and Debt	12 670 000	13 042 000	13 221 000	12 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 000	5 000	0
Other Income	2 119 000	2 207 000	2 159 000	1 806 000
Revenue	2 119 000	2 241 000	2 164 000	1 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	283 000	283 000	283 000
Impairment	0	0	0	0
Expenditure	394 000	435 000	402 000	622 000
Operating Profit	1 725 000	1 806 000	1 762 000	1 184 000
Financial Income	0	0	0	0
Financial Costs	185 000	144 000	149 000	191 000
Financial Balance	−185 000	−144 000	−149 000	−191 000
Dividends	1 000 000	500 000	500 000	0
Net Income	1 201 000	1 296 000	1 258 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 535 000	11 818 000	12 101 000	12 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 535 000	11 818 000	12 101 000	12 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 535 000	11 818 000	12 101 000	12 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	497 000	414 000	139 000
Total Current Assets	1 135 000	1 224 000	1 120 000	437 000
Total Assets	12 670 000	13 042 000	13 221 000	12 821 000
Total Equity	6 064 000	5 863 000	5 067 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 043 000	6 058 000	7 070 000	8 145 000
Creditors	2 000	23 000	2 000	5 000
Unpaid Taxes	179 000	208 000	206 000	124 000
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	1 041 000	525 000	525 000	29 000
Total Current Debt	1 563 000	1 121 000	1 084 000	368 000
Total Equity and Debt	12 670 000	13 042 000	13 221 000	12 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,81 %	22,1 %	24,83 %	17,96 %
Debt-to-Equity Ratio	0,83	1,03	1,4	1,89
Operating Profit Margin	81,41 %	80,59 %	81,42 %	65,56 %
Current Ratio	0,73	1,09	1,03	1,19
Quick Ratio	0,73	1,09	1,03	1,19
Equity Ratio	0,48	0,45	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %