BORGELUNDEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

5,08

Debt-to-Equity Ratio

234,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	961 000	938 000	971 000
Net Income	−1 000	237 000	96 000	160 000
Total Assets	32 979 000	33 052 000	32 885 000	32 866 000
Total Equity	140 000	141 000	−96 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	961 000	938 000	971 000
Expenditure	756 000	515 000	570 000	475 000
Operating Profit	320 000	446 000	368 000	496 000
Financial Income	1 000	0	0	0
Financial Costs	322 000	209 000	271 000	336 000
Financial Balance	−321 000	−209 000	−271 000	−336 000
Earnings Before Tax	−1 000	237 000	96 000	160 000
Tax	0	0	0	0
Net Income	−1 000	237 000	96 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 711 000	32 660 000	32 610 000	32 560 000
Total Current Assets	269 000	392 000	275 000	305 000
Total Assets	32 979 000	33 052 000	32 885 000	32 866 000
Total Retained Equity	85 000	86 000	−151 000	−248 000
Total Equity	140 000	141 000	−96 000	−193 000
Total Long-Term Debt	32 786 000	32 860 000	32 935 000	33 007 000
Total Current Debt	53 000	50 000	46 000	52 000
Total Equity and Debt	32 979 000	33 052 000	32 885 000	32 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 076 000	961 000	938 000	971 000
Revenue	1 076 000	961 000	938 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	515 000	570 000	475 000
Operating Profit	320 000	446 000	368 000	496 000
Financial Income	1 000	0	0	0
Financial Costs	322 000	209 000	271 000	336 000
Financial Balance	−321 000	−209 000	−271 000	−336 000
Dividends	0	0	0	0
Net Income	−1 000	237 000	96 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 510 000	32 510 000	32 510 000	32 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 510 000	32 510 000	32 510 000	32 510 000
Total Fiancial Fixed Assets	201 000	150 000	100 000	50 000
Total Fixed Assets	32 711 000	32 660 000	32 610 000	32 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	319 000	206 000	224 000
Total Current Assets	269 000	392 000	275 000	305 000
Total Assets	32 979 000	33 052 000	32 885 000	32 866 000
Total Equity	140 000	141 000	−96 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 786 000	32 860 000	32 935 000	33 007 000
Creditors	53 000	50 000	45 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	2 000
Total Current Debt	53 000	50 000	46 000	52 000
Total Equity and Debt	32 979 000	33 052 000	32 885 000	32 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	168,09 %	−100 %	−82,9 %
Debt-to-Equity Ratio	234,19	233,05	−343,07	−171,02
Operating Profit Margin	29,74 %	46,41 %	39,23 %	51,08 %
Current Ratio	5,08	7,84	5,98	5,87
Quick Ratio	5,08	7,84	5,98	5,87
Equity Ratio	0	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %