BORGGATEKOMPLEKSET AS

0650 OSLO

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 591 000	6 543 000	5 302 000	5 460 000
Net Income	−724 000	1 073 000	272 000	−276 000
Total Assets	27 004 000	28 458 000	29 691 000	29 075 000
Total Equity	23 019 000	23 743 000	22 670 000	22 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 591 000	6 543 000	5 302 000	5 460 000
Expenditure	7 507 000	5 127 000	4 854 000	5 720 000
Operating Profit	−916 000	1 416 000	447 000	−261 000
Financial Income	42 000	6 000	8 000	11 000
Financial Costs	50 000	47 000	109 000	105 000
Financial Balance	−8 000	−41 000	−101 000	−94 000
Earnings Before Tax	−925 000	1 375 000	347 000	−354 000
Tax	−201 000	302 000	75 000	−78 000
Net Income	−724 000	1 073 000	272 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 132 000	24 738 000	25 987 000	26 918 000
Total Current Assets	2 872 000	3 720 000	3 704 000	2 157 000
Total Assets	27 004 000	28 458 000	29 691 000	29 075 000
Total Retained Equity	3 119 000	3 843 000	2 770 000	2 498 000
Total Equity	23 019 000	23 743 000	22 670 000	22 398 000
Total Long-Term Debt	3 060 000	3 677 000	6 143 000	6 149 000
Total Current Debt	925 000	1 038 000	879 000	528 000
Total Equity and Debt	27 004 000	28 458 000	29 691 000	29 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 581 000	6 543 000	5 302 000	5 460 000
Other Income	10 000	0	0	0
Revenue	6 591 000	6 543 000	5 302 000	5 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 276 000	1 774 000	1 905 000	1 260 000
Depreciation	1 287 000	1 249 000	1 272 000	1 263 000
Impairment	0	0	0	0
Expenditure	7 507 000	5 127 000	4 854 000	5 720 000
Operating Profit	−916 000	1 416 000	447 000	−261 000
Financial Income	42 000	6 000	8 000	11 000
Financial Costs	50 000	47 000	109 000	105 000
Financial Balance	−8 000	−41 000	−101 000	−94 000
Dividends	0	0	0	0
Net Income	−724 000	1 073 000	272 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 661 000	24 628 000	25 837 000	26 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	90 000	130 000	170 000
Total Tangible Assets	24 132 000	24 718 000	25 967 000	26 898 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	24 132 000	24 738 000	25 987 000	26 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 482 000	3 577 000	3 701 000	1 945 000
Total Current Assets	2 872 000	3 720 000	3 704 000	2 157 000
Total Assets	27 004 000	28 458 000	29 691 000	29 075 000
Total Equity	23 019 000	23 743 000	22 670 000	22 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 060 000	3 677 000	6 143 000	6 149 000
Creditors	440 000	144 000	250 000	122 000
Unpaid Taxes	241 000	270 000	199 000	235 000
Dividends	0	0	0	0
Other Current Debt	244 000	192 000	231 000	128 000
Total Current Debt	925 000	1 038 000	879 000	528 000
Total Equity and Debt	27 004 000	28 458 000	29 691 000	29 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	4,52 %	1,2 %	−1,23 %
Debt-to-Equity Ratio	0,13	0,15	0,27	0,27
Operating Profit Margin	−13,9 %	21,64 %	8,43 %	−4,78 %
Current Ratio	3,1	3,58	4,21	4,09
Quick Ratio	3,1	3,58	4,21	4,09
Equity Ratio	0,85	0,83	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %