company

BORGESKOGEN 73 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 189 000	8 742 000	8 680 000	2 871 000
Net Income	3 310 000	2 558 000	2 438 000	−150 000
Total Assets	76 884 000	80 203 000	83 823 000	86 666 000
Total Equity	71 812 000	9 593 000	7 785 000	5 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 189 000	8 742 000	8 680 000	2 871 000
Expenditure	3 463 000	3 337 000	3 259 000	1 204 000
Operating Profit	5 726 000	5 405 000	5 420 000	1 667 000
Financial Income	0	63 000	1 000	1 000
Financial Costs	1 482 000	2 187 000	2 395 000	1 818 000
Financial Balance	−1 482 000	−2 124 000	−2 394 000	−1 817 000
Earnings Before Tax	4 243 000	3 280 000	3 027 000	−150 000
Tax	933 000	722 000	588 000	0
Net Income	3 310 000	2 558 000	2 438 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 829 000	80 064 000	83 301 000	86 542 000
Total Current Assets	55 000	139 000	522 000	123 000
Total Assets	76 884 000	80 203 000	83 823 000	86 666 000
Total Retained Equity	8 422 000	8 103 000	6 296 000	3 858 000
Total Equity	71 812 000	9 593 000	7 785 000	5 347 000
Total Long-Term Debt	1 188 000	69 635 000	75 961 000	81 233 000
Total Current Debt	3 884 000	976 000	77 000	86 000
Total Equity and Debt	76 884 000	80 203 000	83 823 000	86 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	8 680 000	2 871 000
Other Income	9 189 000	8 742 000	0	0
Revenue	9 189 000	8 742 000	8 680 000	2 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 235 000	3 235 000	3 235 000	1 078 000
Impairment	0	0	0	0
Expenditure	3 463 000	3 337 000	3 259 000	1 204 000
Operating Profit	5 726 000	5 405 000	5 420 000	1 667 000
Financial Income	0	63 000	1 000	1 000
Financial Costs	1 482 000	2 187 000	2 395 000	1 818 000
Financial Balance	−1 482 000	−2 124 000	−2 394 000	−1 817 000
Dividends	0	0	0	0
Net Income	3 310 000	2 558 000	2 438 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 829 000	80 064 000	83 299 000	86 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 829 000	80 064 000	83 299 000	86 533 000
Total Fiancial Fixed Assets	0	0	2 000	9 000
Total Fixed Assets	76 829 000	80 064 000	83 301 000	86 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	54 000	522 000	123 000
Total Current Assets	55 000	139 000	522 000	123 000
Total Assets	76 884 000	80 203 000	83 823 000	86 666 000
Total Equity	71 812 000	9 593 000	7 785 000	5 347 000
Short-Term Group Debt	3 884 000	963 000	0	0
Total Long-Term Debt	1 188 000	69 635 000	75 961 000	81 233 000
Creditors	0	13 000	11 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	66 000	66 000
Total Current Debt	3 884 000	976 000	77 000	86 000
Total Equity and Debt	76 884 000	80 203 000	83 823 000	86 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	26,67 %	31,32 %	−2,81 %
Debt-to-Equity Ratio	0,02	7,26	9,76	15,19
Operating Profit Margin	62,31 %	61,83 %	62,44 %	58,06 %
Current Ratio	0,01	0,14	6,78	1,43
Quick Ratio	0,01	0,14	6,78	1,43
Equity Ratio	0,93	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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