BORGEN GRUPPEN AS

0170 OSLO

Finances

Return on Equity

6,75 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	460 000	4 814 000	−35 000	−38 000
Total Assets	31 426 000	23 566 000	21 358 000	18 776 000
Total Equity	6 815 000	7 555 000	2 741 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	47 000	35 000	38 000
Operating Profit	−72 000	−47 000	−35 000	−38 000
Financial Income	662 000	4 861 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	654 000	4 861 000	0	0
Earnings Before Tax	582 000	4 814 000	−35 000	−38 000
Tax	122 000	0	0	0
Net Income	460 000	4 814 000	−35 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 229 000	23 369 000	18 661 000	18 661 000
Total Current Assets	6 197 000	197 000	2 697 000	115 000
Total Assets	31 426 000	23 566 000	21 358 000	18 776 000
Total Retained Equity	6 785 000	7 525 000	2 711 000	129 000
Total Equity	6 815 000	7 555 000	2 741 000	159 000
Total Long-Term Debt	20 850 000	16 000 000	18 617 000	18 617 000
Total Current Debt	3 761 000	11 000	0	0
Total Equity and Debt	31 426 000	23 566 000	21 358 000	18 776 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	47 000	35 000	38 000
Operating Profit	−72 000	−47 000	−35 000	−38 000
Financial Income	662 000	4 861 000	0	0
Financial Costs	8 000	0	0	0
Financial Balance	654 000	4 861 000	0	0
Dividends	0	0	0	0
Net Income	460 000	4 814 000	−35 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 229 000	23 369 000	18 661 000	18 661 000
Total Fixed Assets	25 229 000	23 369 000	18 661 000	18 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 029 000	45 000	80 000	115 000
Total Current Assets	6 197 000	197 000	2 697 000	115 000
Total Assets	31 426 000	23 566 000	21 358 000	18 776 000
Total Equity	6 815 000	7 555 000	2 741 000	159 000
Short-Term Group Debt	2 561 000	0	0	0
Total Long-Term Debt	20 850 000	16 000 000	18 617 000	18 617 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	11 000	0	0
Total Current Debt	3 761 000	11 000	0	0
Total Equity and Debt	31 426 000	23 566 000	21 358 000	18 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,75 %	63,72 %	−1,28 %	−23,9 %
Debt-to-Equity Ratio	3,06	2,12	6,79	117,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	17,91	-	-
Quick Ratio	1,65	17,91	-	-
Equity Ratio	0,22	0,32	0,13	0,01
Gross Profit Margin	-	-	-	-