BORU EIENDOM AS

0355 OSLO

Finances

Return on Equity

8,15 %

Current Ratio

0,14

Debt-to-Equity Ratio

42,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 581 000	1 493 000	1 562 000
Net Income	118 000	669 000	134 000	−64 000
Total Assets	65 731 000	70 305 000	68 473 000	45 658 000
Total Equity	1 448 000	1 984 000	1 315 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 581 000	1 493 000	1 562 000
Expenditure	867 000	1 024 000	761 000	1 131 000
Operating Profit	367 000	557 000	731 000	431 000
Financial Income	2 817 000	2 036 000	1 742 000	1 024 000
Financial Costs	3 251 000	1 873 000	2 301 000	1 536 000
Financial Balance	−434 000	163 000	−559 000	−512 000
Earnings Before Tax	−67 000	720 000	171 000	−81 000
Tax	−185 000	51 000	38 000	−17 000
Net Income	118 000	669 000	134 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 289 000	69 943 000	68 290 000	24 695 000
Total Current Assets	441 000	362 000	183 000	20 963 000
Total Assets	65 731 000	70 305 000	68 473 000	45 658 000
Total Retained Equity	464 000	653 000	−15 000	−139 000
Total Equity	1 448 000	1 984 000	1 315 000	1 181 000
Total Long-Term Debt	61 175 000	66 743 000	66 473 000	40 811 000
Total Current Debt	3 108 000	1 578 000	685 000	3 666 000
Total Equity and Debt	65 731 000	70 305 000	68 473 000	45 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 581 000	1 493 000	1 562 000
Other Income	0	0	0	0
Revenue	1 234 000	1 581 000	1 493 000	1 562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	867 000	1 024 000	761 000	1 131 000
Operating Profit	367 000	557 000	731 000	431 000
Financial Income	2 817 000	2 036 000	1 742 000	1 024 000
Financial Costs	3 251 000	1 873 000	2 301 000	1 536 000
Financial Balance	−434 000	163 000	−559 000	−512 000
Dividends	0	0	0	0
Net Income	118 000	669 000	134 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	71 000	60 000	55 000
Real Eastate	0	17 221 000	17 310 000	17 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	17 221 000	17 310 000	17 399 000
Total Fiancial Fixed Assets	65 033 000	52 651 000	50 920 000	7 241 000
Total Fixed Assets	65 289 000	69 943 000	68 290 000	24 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	253 000	132 000	1 999 000
Total Current Assets	441 000	362 000	183 000	20 963 000
Total Assets	65 731 000	70 305 000	68 473 000	45 658 000
Total Equity	1 448 000	1 984 000	1 315 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 175 000	66 743 000	66 473 000	40 811 000
Creditors	463 000	44 000	56 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 646 000	1 534 000	586 000	3 645 000
Total Current Debt	3 108 000	1 578 000	685 000	3 666 000
Total Equity and Debt	65 731 000	70 305 000	68 473 000	45 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	33,72 %	10,19 %	−5,42 %
Debt-to-Equity Ratio	42,25	33,64	50,55	34,56
Operating Profit Margin	29,74 %	35,23 %	48,96 %	27,59 %
Current Ratio	0,14	0,23	0,27	5,72
Quick Ratio	0,14	0,23	0,27	5,72
Equity Ratio	0,02	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %