BORGHEIM DRIFTSBYGG AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

3,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	231 000	227 000	223 000
Net Income	−95 000	51 000	−175 000	−546 000
Total Assets	1 611 000	1 610 000	2 082 000	1 473 000
Total Equity	1 493 000	1 484 000	1 433 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	231 000	227 000	223 000
Expenditure	364 000	165 000	395 000	923 000
Operating Profit	−121 000	66 000	−168 000	−700 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−121 000	66 000	−168 000	−700 000
Tax	−27 000	14 000	7 000	−154 000
Net Income	−95 000	51 000	−175 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 471 000	1 860 000	753 000
Total Current Assets	316 000	139 000	222 000	721 000
Total Assets	1 611 000	1 610 000	2 082 000	1 473 000
Total Retained Equity	13 000	108 000	56 000	33 000
Total Equity	1 493 000	1 484 000	1 433 000	1 410 000
Total Long-Term Debt	38 000	36 000	32 000	26 000
Total Current Debt	80 000	90 000	616 000	38 000
Total Equity and Debt	1 611 000	1 610 000	2 082 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	231 000	227 000	223 000
Revenue	243 000	231 000	227 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	364 000	165 000	395 000	923 000
Operating Profit	−121 000	66 000	−168 000	−700 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−95 000	51 000	−175 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	838 000	864 000	550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	813 000	838 000	864 000	550 000
Total Fiancial Fixed Assets	482 000	633 000	996 000	203 000
Total Fixed Assets	1 295 000	1 471 000	1 860 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	139 000	0	0
Total Current Assets	316 000	139 000	222 000	721 000
Total Assets	1 611 000	1 610 000	2 082 000	1 473 000
Total Equity	1 493 000	1 484 000	1 433 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	36 000	32 000	26 000
Creditors	25 000	27 000	2 000	33 000
Unpaid Taxes	4 000	2 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	51 000	50 000	611 000	0
Total Current Debt	80 000	90 000	616 000	38 000
Total Equity and Debt	1 611 000	1 610 000	2 082 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	3,44 %	−12,21 %	−38,72 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	−49,79 %	28,57 %	−74,01 %	−313,9 %
Current Ratio	3,95	1,54	0,36	18,97
Quick Ratio	3,95	1,54	0,36	18,97
Equity Ratio	0,93	0,92	0,69	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %