BORHEIA NÆRINGSPARK AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−78,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

135,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	−567 000	−626 000	−668 000
Total Assets	14 563 000	11 313 000	11 311 000	11 333 000
Total Equity	107 000	−2 331 000	−1 765 000	−1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	34 000	47 000	49 000
Operating Profit	−31 000	−34 000	−47 000	−49 000
Financial Income	0	0	0	0
Financial Costs	765 000	532 000	579 000	619 000
Financial Balance	−765 000	−532 000	−579 000	−619 000
Earnings Before Tax	−796 000	−567 000	−626 000	−668 000
Tax	−711 000	0	0	0
Net Income	−84 000	−567 000	−626 000	−668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 304 000	11 304 000	11 304 000	11 304 000
Total Current Assets	3 259 000	9 000	7 000	28 000
Total Assets	14 563 000	11 313 000	11 311 000	11 333 000
Total Retained Equity	−4 628 000	−4 544 000	−3 977 000	−3 351 000
Total Equity	107 000	−2 331 000	−1 765 000	−1 139 000
Total Long-Term Debt	14 456 000	13 612 000	13 048 000	12 468 000
Total Current Debt	0	33 000	28 000	4 000
Total Equity and Debt	14 563 000	11 313 000	11 311 000	11 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	34 000	47 000	49 000
Operating Profit	−31 000	−34 000	−47 000	−49 000
Financial Income	0	0	0	0
Financial Costs	765 000	532 000	579 000	619 000
Financial Balance	−765 000	−532 000	−579 000	−619 000
Dividends	0	0	0	0
Net Income	−84 000	−567 000	−626 000	−668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 304 000	11 304 000	11 304 000	11 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 304 000	11 304 000	11 304 000	11 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 304 000	11 304 000	11 304 000	11 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	9 000	7 000	28 000
Total Current Assets	3 259 000	9 000	7 000	28 000
Total Assets	14 563 000	11 313 000	11 311 000	11 333 000
Total Equity	107 000	−2 331 000	−1 765 000	−1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 456 000	13 612 000	13 048 000	12 468 000
Creditors	0	0	28 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	0	0
Total Current Debt	0	33 000	28 000	4 000
Total Equity and Debt	14 563 000	11 313 000	11 311 000	11 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,5 %	24,32 %	35,47 %	58,65 %
Debt-to-Equity Ratio	135,1	−5,84	−7,39	−10,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,27	0,25	7
Quick Ratio	-	0,27	0,25	7
Equity Ratio	0,01	−0,21	−0,16	−0,1
Gross Profit Margin	-	-	-	-