BØRRESEN & MIDTSKOGEN EIENDOM AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

0,5

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	469 000	544 000	2 176 000
Net Income	32 000	9 000	107 000	−18 000
Total Assets	41 899 000	24 115 000	20 446 000	21 739 000
Total Equity	8 905 000	8 873 000	8 863 000	8 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	469 000	544 000	2 176 000
Expenditure	129 000	525 000	508 000	1 880 000
Operating Profit	36 000	−55 000	36 000	295 000
Financial Income	793 000	663 000	621 000	556 000
Financial Costs	788 000	595 000	520 000	870 000
Financial Balance	5 000	68 000	101 000	−314 000
Earnings Before Tax	41 000	13 000	137 000	−18 000
Tax	9 000	3 000	30 000	0
Net Income	32 000	9 000	107 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 847 000	24 029 000	20 187 000	21 469 000
Total Current Assets	53 000	86 000	258 000	270 000
Total Assets	41 899 000	24 115 000	20 446 000	21 739 000
Total Retained Equity	7 602 000	7 570 000	7 561 000	7 454 000
Total Equity	8 905 000	8 873 000	8 863 000	8 756 000
Total Long-Term Debt	32 888 000	15 134 000	11 424 000	12 735 000
Total Current Debt	106 000	108 000	158 000	247 000
Total Equity and Debt	41 899 000	24 115 000	20 446 000	21 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	469 000	544 000	2 176 000
Revenue	165 000	469 000	544 000	2 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	15 000	689 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	525 000	508 000	1 880 000
Operating Profit	36 000	−55 000	36 000	295 000
Financial Income	793 000	663 000	621 000	556 000
Financial Costs	788 000	595 000	520 000	870 000
Financial Balance	5 000	68 000	101 000	−314 000
Dividends	0	0	0	0
Net Income	32 000	9 000	107 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 590 000	6 734 000	6 583 000	8 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 590 000	6 734 000	6 583 000	8 533 000
Total Fiancial Fixed Assets	20 257 000	17 295 000	13 604 000	12 937 000
Total Fixed Assets	41 847 000	24 029 000	20 187 000	21 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	34 000	111 000	145 000
Total Current Assets	53 000	86 000	258 000	270 000
Total Assets	41 899 000	24 115 000	20 446 000	21 739 000
Total Equity	8 905 000	8 873 000	8 863 000	8 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 888 000	15 134 000	11 424 000	12 735 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	97 000	105 000	129 000	224 000
Total Current Debt	106 000	108 000	158 000	247 000
Total Equity and Debt	41 899 000	24 115 000	20 446 000	21 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	0,1 %	1,21 %	−0,21 %
Debt-to-Equity Ratio	3,69	1,71	1,29	1,45
Operating Profit Margin	21,82 %	−11,73 %	6,62 %	13,56 %
Current Ratio	0,5	0,8	1,63	1,09
Quick Ratio	0,5	0,8	1,63	1,09
Equity Ratio	0,21	0,37	0,43	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %