BORGESTADBAKKEN 2 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

94,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

−11,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 200 000	993 000	0	0
Net Income	−7 288 000	−400 000	−6 000	−6 000
Total Assets	81 436 000	80 574 000	43 000	43 000
Total Equity	−7 694 000	−406 000	−6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 200 000	993 000	0	0
Expenditure	10 346 000	727 000	6 000	6 000
Operating Profit	−3 145 000	266 000	−6 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	4 145 000	665 000	0	0
Financial Balance	−4 143 000	−665 000	0	0
Earnings Before Tax	−7 288 000	−400 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−7 288 000	−400 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 822 000	79 616 000	0	0
Total Current Assets	1 614 000	958 000	43 000	43 000
Total Assets	81 436 000	80 574 000	43 000	43 000
Total Retained Equity	−7 724 000	−436 000	−25 000	−18 000
Total Equity	−7 694 000	−406 000	−6 000	0
Total Long-Term Debt	88 012 000	80 736 000	0	0
Total Current Debt	1 118 000	245 000	50 000	43 000
Total Equity and Debt	81 436 000	80 574 000	43 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 200 000	993 000	0	0
Other Income	0	0	0	0
Revenue	7 200 000	993 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 297 000	325 000	0	0
Impairment	0	0	0	0
Expenditure	10 346 000	727 000	6 000	6 000
Operating Profit	−3 145 000	266 000	−6 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	4 145 000	665 000	0	0
Financial Balance	−4 143 000	−665 000	0	0
Dividends	0	0	0	0
Net Income	−7 288 000	−400 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 622 000	79 616 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 622 000	79 616 000	0	0
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	79 822 000	79 616 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	57 000	43 000	43 000
Total Current Assets	1 614 000	958 000	43 000	43 000
Total Assets	81 436 000	80 574 000	43 000	43 000
Total Equity	−7 694 000	−406 000	−6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 012 000	80 736 000	0	0
Creditors	215 000	219 000	0	0
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	903 000	18 000	50 000	43 000
Total Current Debt	1 118 000	245 000	50 000	43 000
Total Equity and Debt	81 436 000	80 574 000	43 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,72 %	98,52 %	100 %	-
Debt-to-Equity Ratio	−11,44	−198,86	−0	-
Operating Profit Margin	−43,68 %	26,79 %	-	-
Current Ratio	1,44	3,91	0,86	1
Quick Ratio	1,44	3,91	0,86	1
Equity Ratio	−0,09	−0,01	−0,14	0
Gross Profit Margin	100 %	100 %	-	-