BORGEPARKEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,21 %

Current Ratio

9,19

Debt-to-Equity Ratio

27,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 299 000	1 221 000	1 159 000
Net Income	198 000	341 000	106 000	105 000
Total Assets	46 802 000	46 580 000	46 227 000	46 125 000
Total Equity	1 621 000	1 424 000	1 083 000	977 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 299 000	1 221 000	1 159 000
Expenditure	951 000	715 000	795 000	673 000
Operating Profit	569 000	585 000	427 000	487 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	377 000	245 000	323 000	385 000
Financial Balance	−371 000	−244 000	−321 000	−382 000
Earnings Before Tax	198 000	341 000	106 000	105 000
Tax	0	0	0	0
Net Income	198 000	341 000	106 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 644 000	45 556 000	45 470 000	45 384 000
Total Current Assets	1 158 000	1 024 000	756 000	741 000
Total Assets	46 802 000	46 580 000	46 227 000	46 125 000
Total Retained Equity	1 526 000	1 329 000	988 000	882 000
Total Equity	1 621 000	1 424 000	1 083 000	977 000
Total Long-Term Debt	45 055 000	45 055 000	45 055 000	45 055 000
Total Current Debt	126 000	101 000	89 000	93 000
Total Equity and Debt	46 802 000	46 580 000	46 227 000	46 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 521 000	1 299 000	1 221 000	1 159 000
Revenue	1 521 000	1 299 000	1 221 000	1 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	715 000	795 000	673 000
Operating Profit	569 000	585 000	427 000	487 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	377 000	245 000	323 000	385 000
Financial Balance	−371 000	−244 000	−321 000	−382 000
Dividends	0	0	0	0
Net Income	198 000	341 000	106 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 055 000	45 055 000	45 055 000	45 055 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 055 000	45 055 000	45 055 000	45 055 000
Total Fiancial Fixed Assets	589 000	501 000	415 000	329 000
Total Fixed Assets	45 644 000	45 556 000	45 470 000	45 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 016 000	837 000	636 000	614 000
Total Current Assets	1 158 000	1 024 000	756 000	741 000
Total Assets	46 802 000	46 580 000	46 227 000	46 125 000
Total Equity	1 621 000	1 424 000	1 083 000	977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 055 000	45 055 000	45 055 000	45 055 000
Creditors	122 000	100 000	87 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	1 000	3 000
Total Current Debt	126 000	101 000	89 000	93 000
Total Equity and Debt	46 802 000	46 580 000	46 227 000	46 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	23,95 %	9,79 %	10,75 %
Debt-to-Equity Ratio	27,79	31,64	41,6	46,12
Operating Profit Margin	37,41 %	45,03 %	34,97 %	42,02 %
Current Ratio	9,19	10,14	8,49	7,97
Quick Ratio	9,19	10,14	8,49	7,97
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %