BORRE EIENDOM AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	892 000	1 700 000	3 503 000
Net Income	114 000	89 000	427 000	1 814 000
Total Assets	13 027 000	13 183 000	13 426 000	11 444 000
Total Equity	3 087 000	2 973 000	2 884 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	892 000	1 700 000	3 503 000
Expenditure	288 000	217 000	766 000	985 000
Operating Profit	555 000	675 000	935 000	2 517 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	410 000	562 000	388 000	276 000
Financial Balance	−409 000	−561 000	−387 000	−276 000
Earnings Before Tax	146 000	114 000	548 000	2 242 000
Tax	32 000	25 000	121 000	428 000
Net Income	114 000	89 000	427 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 971 000	12 971 000	13 261 000	10 711 000
Total Current Assets	56 000	212 000	165 000	733 000
Total Assets	13 027 000	13 183 000	13 426 000	11 444 000
Total Retained Equity	2 287 000	2 173 000	2 084 000	1 656 000
Total Equity	3 087 000	2 973 000	2 884 000	2 456 000
Total Long-Term Debt	9 260 000	9 590 000	9 879 000	7 991 000
Total Current Debt	681 000	620 000	663 000	996 000
Total Equity and Debt	13 027 000	13 183 000	13 426 000	11 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	843 000	892 000	1 700 000	3 503 000
Revenue	843 000	892 000	1 700 000	3 503 000
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	288 000	217 000	766 000	985 000
Operating Profit	555 000	675 000	935 000	2 517 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	410 000	562 000	388 000	276 000
Financial Balance	−409 000	−561 000	−387 000	−276 000
Dividends	0	0	0	0
Net Income	114 000	89 000	427 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 971 000	12 971 000	12 926 000	10 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 971 000	12 971 000	12 926 000	10 376 000
Total Fiancial Fixed Assets	0	0	335 000	335 000
Total Fixed Assets	12 971 000	12 971 000	13 261 000	10 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	210 000	161 000	733 000
Total Current Assets	56 000	212 000	165 000	733 000
Total Assets	13 027 000	13 183 000	13 426 000	11 444 000
Total Equity	3 087 000	2 973 000	2 884 000	2 456 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	9 260 000	9 590 000	9 879 000	7 991 000
Creditors	15 000	4 000	47 000	279 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	539 000	516 000	717 000
Total Current Debt	681 000	620 000	663 000	996 000
Total Equity and Debt	13 027 000	13 183 000	13 426 000	11 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	2,99 %	14,81 %	73,86 %
Debt-to-Equity Ratio	3	3,23	3,43	3,25
Operating Profit Margin	65,84 %	75,67 %	55 %	71,85 %
Current Ratio	0,08	0,34	0,25	0,74
Quick Ratio	0,08	0,34	0,25	0,74
Equity Ratio	0,24	0,23	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %