BORGESKOGEN 30 AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

0,91

Debt-to-Equity Ratio

−22,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 051 000	5 336 000	3 666 000	4 741 000
Net Income	−951 000	−1 782 000	−1 321 000	162 000
Total Assets	81 908 000	83 230 000	64 954 000	39 713 000
Total Equity	−3 711 000	−2 760 000	−978 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 051 000	5 336 000	3 666 000	4 741 000
Expenditure	5 204 000	4 659 000	3 117 000	2 886 000
Operating Profit	2 847 000	677 000	550 000	1 855 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	4 067 000	2 964 000	2 244 000	1 650 000
Financial Balance	−4 066 000	−2 963 000	−2 243 000	−1 647 000
Earnings Before Tax	−1 219 000	−2 285 000	−1 693 000	208 000
Tax	−268 000	−503 000	−372 000	46 000
Net Income	−951 000	−1 782 000	−1 321 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 205 000	80 505 000	64 575 000	39 552 000
Total Current Assets	1 703 000	2 725 000	378 000	161 000
Total Assets	81 908 000	83 230 000	64 954 000	39 713 000
Total Retained Equity	−3 811 000	−2 860 000	−1 078 000	243 000
Total Equity	−3 711 000	−2 760 000	−978 000	343 000
Total Long-Term Debt	83 754 000	80 469 000	64 842 000	38 821 000
Total Current Debt	1 865 000	5 521 000	1 090 000	550 000
Total Equity and Debt	81 908 000	83 230 000	64 954 000	39 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 051 000	5 336 000	3 666 000	4 741 000
Revenue	8 051 000	5 336 000	3 666 000	4 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 478 000	2 148 000	1 494 000	1 280 000
Impairment	777 000	0	0	0
Expenditure	5 204 000	4 659 000	3 117 000	2 886 000
Operating Profit	2 847 000	677 000	550 000	1 855 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	4 067 000	2 964 000	2 244 000	1 650 000
Financial Balance	−4 066 000	−2 963 000	−2 243 000	−1 647 000
Dividends	0	0	0	0
Net Income	−951 000	−1 782 000	−1 321 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 077 000	809 000	306 000	0
Real Eastate	78 858 000	79 360 000	64 223 000	39 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	336 000	46 000	79 000
Total Tangible Assets	79 128 000	79 696 000	64 269 000	39 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 205 000	80 505 000	64 575 000	39 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 703 000	2 725 000	378 000	161 000
Total Assets	81 908 000	83 230 000	64 954 000	39 713 000
Total Equity	−3 711 000	−2 760 000	−978 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 754 000	80 469 000	64 842 000	38 821 000
Creditors	879 000	5 336 000	909 000	385 000
Unpaid Taxes	151 000	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	835 000	184 000	181 000	112 000
Total Current Debt	1 865 000	5 521 000	1 090 000	550 000
Total Equity and Debt	81 908 000	83 230 000	64 954 000	39 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	64,57 %	135,07 %	47,23 %
Debt-to-Equity Ratio	−22,57	−29,16	−66,3	113,18
Operating Profit Margin	35,36 %	12,69 %	15 %	39,13 %
Current Ratio	0,91	0,49	0,35	0,29
Quick Ratio	0,91	0,49	0,35	0,29
Equity Ratio	−0,05	−0,03	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %