BORGESKOGEN EIENDOM 51 AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

3,53

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 711 000	2 203 000	2 420 000
Net Income	176 000	103 000	805 000	796 000
Total Assets	12 372 000	11 865 000	11 980 000	13 672 000
Total Equity	4 178 000	4 351 000	4 505 000	4 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 711 000	2 203 000	2 420 000
Expenditure	1 250 000	1 292 000	867 000	1 013 000
Operating Profit	540 000	419 000	1 336 000	1 406 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	269 000	243 000	234 000	303 000
Financial Balance	−266 000	−243 000	−233 000	−301 000
Earnings Before Tax	274 000	175 000	1 103 000	1 104 000
Tax	98 000	72 000	298 000	308 000
Net Income	176 000	103 000	805 000	796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 619 000	11 185 000	11 752 000	12 439 000
Total Current Assets	1 754 000	679 000	228 000	1 232 000
Total Assets	12 372 000	11 865 000	11 980 000	13 672 000
Total Retained Equity	478 000	651 000	805 000	657 000
Total Equity	4 178 000	4 351 000	4 505 000	4 357 000
Total Long-Term Debt	7 698 000	7 100 000	7 050 000	7 815 000
Total Current Debt	497 000	414 000	425 000	1 499 000
Total Equity and Debt	12 372 000	11 865 000	11 980 000	13 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 790 000	1 711 000	2 203 000	2 420 000
Revenue	1 790 000	1 711 000	2 203 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	102 000	77 000
Depreciation	567 000	567 000	687 000	750 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 292 000	867 000	1 013 000
Operating Profit	540 000	419 000	1 336 000	1 406 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	269 000	243 000	234 000	303 000
Financial Balance	−266 000	−243 000	−233 000	−301 000
Dividends	0	0	0	750 000
Net Income	176 000	103 000	805 000	796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 619 000	11 185 000	11 752 000	12 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 619 000	11 185 000	11 752 000	12 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 619 000	11 185 000	11 752 000	12 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 751 000	652 000	195 000	1 202 000
Total Current Assets	1 754 000	679 000	228 000	1 232 000
Total Assets	12 372 000	11 865 000	11 980 000	13 672 000
Total Equity	4 178 000	4 351 000	4 505 000	4 357 000
Short-Term Group Debt	447 000	329 000	0	0
Total Long-Term Debt	7 698 000	7 100 000	7 050 000	7 815 000
Creditors	3 000	41 000	0	1 000
Unpaid Taxes	47 000	43 000	84 000	100 000
Dividends	0	0	0	750 000
Other Current Debt	0	0	43 000	340 000
Total Current Debt	497 000	414 000	425 000	1 499 000
Total Equity and Debt	12 372 000	11 865 000	11 980 000	13 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	2,37 %	17,87 %	18,27 %
Debt-to-Equity Ratio	1,84	1,63	1,56	1,79
Operating Profit Margin	30,17 %	24,49 %	60,64 %	58,1 %
Current Ratio	3,53	1,64	0,54	0,82
Quick Ratio	3,53	1,64	0,54	0,82
Equity Ratio	0,34	0,37	0,38	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %