BORGESKOGEN 12 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,05

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 652 000	1 619 000	1 583 000
Net Income	0	−30 000	−77 000	−167 000
Total Assets	13 262 000	14 621 000	15 573 000	16 136 000
Total Equity	5 493 000	5 493 000	5 523 000	5 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	1 652 000	1 619 000	1 583 000
Expenditure	1 660 000	1 425 000	1 411 000	1 471 000
Operating Profit	331 000	227 000	207 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	331 000	265 000	305 000	327 000
Financial Balance	−331 000	−265 000	−305 000	−326 000
Earnings Before Tax	0	−38 000	−98 000	−214 000
Tax	0	−8 000	−22 000	−47 000
Net Income	0	−30 000	−77 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 471 000	13 263 000	14 068 000	14 885 000
Total Current Assets	791 000	1 357 000	1 505 000	1 251 000
Total Assets	13 262 000	14 621 000	15 573 000	16 136 000
Total Retained Equity	1 876 000	1 877 000	1 906 000	1 983 000
Total Equity	5 493 000	5 493 000	5 523 000	5 599 000
Total Long-Term Debt	7 510 000	8 941 000	9 878 000	10 332 000
Total Current Debt	259 000	186 000	172 000	204 000
Total Equity and Debt	13 262 000	14 621 000	15 573 000	16 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	386 000	380 000	373 000
Other Income	1 406 000	1 266 000	1 239 000	1 211 000
Revenue	1 990 000	1 652 000	1 619 000	1 583 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	37 000	24 000	1 000	17 000
Depreciation	885 000	887 000	888 000	888 000
Impairment	0	0	0	0
Expenditure	1 660 000	1 425 000	1 411 000	1 471 000
Operating Profit	331 000	227 000	207 000	112 000
Financial Income	0	0	0	1 000
Financial Costs	331 000	265 000	305 000	327 000
Financial Balance	−331 000	−265 000	−305 000	−326 000
Dividends	0	0	0	0
Net Income	0	−30 000	−77 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	522 000	439 000	368 000
Real Eastate	11 597 000	12 283 000	12 969 000	13 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	459 000	660 000	862 000
Total Tangible Assets	11 857 000	12 742 000	13 629 000	14 517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 471 000	13 263 000	14 068 000	14 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	1 337 000	1 500 000	1 230 000
Total Current Assets	791 000	1 357 000	1 505 000	1 251 000
Total Assets	13 262 000	14 621 000	15 573 000	16 136 000
Total Equity	5 493 000	5 493 000	5 523 000	5 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 510 000	8 941 000	9 878 000	10 332 000
Creditors	0	30 000	56 000	73 000
Unpaid Taxes	60 000	47 000	40 000	58 000
Dividends	0	0	0	0
Other Current Debt	106 000	35 000	27 000	67 000
Total Current Debt	259 000	186 000	172 000	204 000
Total Equity and Debt	13 262 000	14 621 000	15 573 000	16 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,55 %	−1,39 %	−2,98 %
Debt-to-Equity Ratio	1,37	1,63	1,79	1,85
Operating Profit Margin	16,63 %	13,74 %	12,79 %	7,08 %
Current Ratio	3,05	7,3	8,75	6,13
Quick Ratio	3,05	7,3	8,75	6,13
Equity Ratio	0,41	0,38	0,35	0,35
Gross Profit Margin	100 %	100 %	100 %	99,94 %