BORGAR NORD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

9,76 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	4 018 000	4 411 000	3 237 000
Net Income	1 552 000	2 052 000	2 464 000	1 720 000
Total Assets	21 756 000	20 897 000	21 902 000	22 408 000
Total Equity	15 894 000	15 868 000	15 879 000	18 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	4 018 000	4 411 000	3 237 000
Expenditure	2 103 000	1 307 000	1 344 000	790 000
Operating Profit	1 989 000	2 711 000	3 066 000	2 447 000
Financial Income	0	23 000	2 000	755 000
Financial Costs	0	0	0	998 000
Financial Balance	0	23 000	2 000	−243 000
Earnings Before Tax	1 990 000	2 735 000	3 069 000	2 205 000
Tax	438 000	682 000	605 000	485 000
Net Income	1 552 000	2 052 000	2 464 000	1 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 917 000	20 290 000	20 664 000	20 545 000
Total Current Assets	1 839 000	607 000	1 239 000	1 863 000
Total Assets	21 756 000	20 897 000	21 902 000	22 408 000
Total Retained Equity	9 674 000	9 648 000	9 659 000	12 340 000
Total Equity	15 894 000	15 868 000	15 879 000	18 560 000
Total Long-Term Debt	1 371 000	1 364 000	1 301 000	1 301 000
Total Current Debt	4 491 000	3 665 000	4 723 000	2 548 000
Total Equity and Debt	21 756 000	20 897 000	21 902 000	22 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 237 000
Other Income	4 092 000	4 018 000	4 411 000	0
Revenue	4 092 000	4 018 000	4 411 000	3 237 000
Cost of Goods Sold	0	0	290 000	0
Salary Costs	0	0	0	0
Depreciation	373 000	373 000	223 000	356 000
Impairment	0	0	0	0
Expenditure	2 103 000	1 307 000	1 344 000	790 000
Operating Profit	1 989 000	2 711 000	3 066 000	2 447 000
Financial Income	0	23 000	2 000	755 000
Financial Costs	0	0	0	998 000
Financial Balance	0	23 000	2 000	−243 000
Dividends	0	0	0	0
Net Income	1 552 000	2 052 000	2 464 000	1 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 917 000	20 290 000	20 664 000	20 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 917 000	20 290 000	20 664 000	20 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 917 000	20 290 000	20 664 000	20 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	243 000	727 000	1 863 000
Total Current Assets	1 839 000	607 000	1 239 000	1 863 000
Total Assets	21 756 000	20 897 000	21 902 000	22 408 000
Total Equity	15 894 000	15 868 000	15 879 000	18 560 000
Short-Term Group Debt	3 901 000	3 299 000	4 298 000	2 198 000
Total Long-Term Debt	1 371 000	1 364 000	1 301 000	1 301 000
Creditors	8 000	26 000	154 000	12 000
Unpaid Taxes	123 000	119 000	32 000	99 000
Dividends	0	0	0	0
Other Current Debt	459 000	222 000	239 000	239 000
Total Current Debt	4 491 000	3 665 000	4 723 000	2 548 000
Total Equity and Debt	21 756 000	20 897 000	21 902 000	22 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	12,93 %	15,52 %	9,27 %
Debt-to-Equity Ratio	0,09	0,09	0,08	0,07
Operating Profit Margin	48,61 %	67,47 %	69,51 %	75,59 %
Current Ratio	0,41	0,17	0,26	0,73
Quick Ratio	0,41	0,17	0,26	0,73
Equity Ratio	0,73	0,76	0,73	0,83
Gross Profit Margin	100 %	100 %	93,43 %	100 %