BORGETUN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−87,68 %

Current Ratio

17,47

Debt-to-Equity Ratio

19,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	518 000	478 000	413 000
Net Income	−797 000	161 000	54 000	52 000
Total Assets	18 543 000	18 585 000	18 442 000	18 391 000
Total Equity	909 000	1 706 000	1 545 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	518 000	478 000	413 000
Expenditure	1 342 000	302 000	353 000	279 000
Operating Profit	−701 000	216 000	125 000	135 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	99 000	55 000	72 000	85 000
Financial Balance	−96 000	−54 000	−71 000	−83 000
Earnings Before Tax	−797 000	161 000	54 000	52 000
Tax	0	0	0	0
Net Income	−797 000	161 000	54 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 949 000	18 104 000	18 063 000	18 021 000
Total Current Assets	594 000	481 000	379 000	370 000
Total Assets	18 543 000	18 585 000	18 442 000	18 391 000
Total Retained Equity	864 000	1 661 000	1 500 000	1 446 000
Total Equity	909 000	1 706 000	1 545 000	1 491 000
Total Long-Term Debt	17 600 000	16 847 000	16 860 000	16 873 000
Total Current Debt	34 000	31 000	37 000	28 000
Total Equity and Debt	18 543 000	18 585 000	18 442 000	18 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	518 000	478 000	413 000
Revenue	641 000	518 000	478 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 342 000	302 000	353 000	279 000
Operating Profit	−701 000	216 000	125 000	135 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	99 000	55 000	72 000	85 000
Financial Balance	−96 000	−54 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	−797 000	161 000	54 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 825 000	17 825 000	17 825 000	17 825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 825 000	17 825 000	17 825 000	17 825 000
Total Fiancial Fixed Assets	124 000	279 000	238 000	196 000
Total Fixed Assets	17 949 000	18 104 000	18 063 000	18 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	544 000	431 000	332 000	330 000
Total Current Assets	594 000	481 000	379 000	370 000
Total Assets	18 543 000	18 585 000	18 442 000	18 391 000
Total Equity	909 000	1 706 000	1 545 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 600 000	16 847 000	16 860 000	16 873 000
Creditors	34 000	31 000	36 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	34 000	31 000	37 000	28 000
Total Equity and Debt	18 543 000	18 585 000	18 442 000	18 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,68 %	9,44 %	3,5 %	3,49 %
Debt-to-Equity Ratio	19,36	9,88	10,91	11,32
Operating Profit Margin	−109,36 %	41,7 %	26,15 %	32,69 %
Current Ratio	17,47	15,52	10,24	13,21
Quick Ratio	17,47	15,52	10,24	13,21
Equity Ratio	0,05	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %