BORGERSEN INVEST AS

3226 SANDEFJORD

Finances

Return on Equity

−7,04 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−243 000	−29 000	3 663 000	9 000
Total Assets	7 310 000	3 968 000	3 993 000	522 000
Total Equity	3 450 000	3 963 000	3 993 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	48 000	1 000	0
Operating Profit	−177 000	−48 000	−1 000	0
Financial Income	3 000	9 000	3 665 000	12 000
Financial Costs	137 000	0	0	0
Financial Balance	−134 000	9 000	3 665 000	12 000
Earnings Before Tax	−311 000	−38 000	3 664 000	12 000
Tax	−68 000	−9 000	0	3 000
Net Income	−243 000	−29 000	3 663 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 272 000	2 733 000	0	498 000
Total Current Assets	38 000	1 235 000	3 993 000	24 000
Total Assets	7 310 000	3 968 000	3 993 000	522 000
Total Retained Equity	3 248 000	3 761 000	3 790 000	257 000
Total Equity	3 450 000	3 963 000	3 993 000	460 000
Total Long-Term Debt	3 570 000	0	0	0
Total Current Debt	290 000	5 000	0	62 000
Total Equity and Debt	7 310 000	3 968 000	3 993 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	2 000	0	0
Impairment	100 000	0	0	0
Expenditure	177 000	48 000	1 000	0
Operating Profit	−177 000	−48 000	−1 000	0
Financial Income	3 000	9 000	3 665 000	12 000
Financial Costs	137 000	0	0	0
Financial Balance	−134 000	9 000	3 665 000	12 000
Dividends	270 000	0	0	0
Net Income	−243 000	−29 000	3 663 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	8 000	0	0
Real Eastate	6 602 000	2 711 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	14 000	0	0
Total Tangible Assets	6 895 000	2 725 000	0	0
Total Fiancial Fixed Assets	300 000	0	0	498 000
Total Fixed Assets	7 272 000	2 733 000	0	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	1 235 000	3 327 000	2 000
Total Current Assets	38 000	1 235 000	3 993 000	24 000
Total Assets	7 310 000	3 968 000	3 993 000	522 000
Total Equity	3 450 000	3 963 000	3 993 000	460 000
Short-Term Group Debt	281 000	0	0	0
Total Long-Term Debt	3 570 000	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	270 000	0	0	0
Other Current Debt	2 000	5 000	0	60 000
Total Current Debt	290 000	5 000	0	62 000
Total Equity and Debt	7 310 000	3 968 000	3 993 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,04 %	−0,73 %	91,74 %	1,96 %
Debt-to-Equity Ratio	1,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	247	-	0,39
Quick Ratio	0,13	247	-	0,39
Equity Ratio	0,47	1	1	0,88
Gross Profit Margin	-	-	-	-