JON BORGE HOLDING AS

1655 SELLEBAKK

Finances

Return on Equity

0,04 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	−8 000	51 000	−8 000
Total Assets	12 309 000	12 304 000	121 000	60 000
Total Equity	11 309 000	11 304 000	34 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	13 000	0	61 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	0	61 000	0
Earnings Before Tax	5 000	−8 000	52 000	−8 000
Tax	0	0	1 000	0
Net Income	5 000	−8 000	51 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 265 000	12 274 000	30 000	30 000
Total Current Assets	2 043 000	30 000	91 000	30 000
Total Assets	12 309 000	12 304 000	121 000	60 000
Total Retained Equity	0	−4 000	4 000	−47 000
Total Equity	11 309 000	11 304 000	34 000	−17 000
Total Long-Term Debt	0	0	86 000	77 000
Total Current Debt	1 000 000	1 000 000	1 000	0
Total Equity and Debt	12 309 000	12 304 000	121 000	60 000

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	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	13 000	0	61 000	0
Financial Costs	0	0	0	0
Financial Balance	13 000	0	61 000	0
Dividends	0	1 000 000	0	0
Net Income	5 000	−8 000	51 000	−8 000

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	10 265 000	12 274 000	30 000	30 000
Total Fixed Assets	10 265 000	12 274 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 043 000	30 000	30 000	30 000
Total Current Assets	2 043 000	30 000	91 000	30 000
Total Assets	12 309 000	12 304 000	121 000	60 000
Total Equity	11 309 000	11 304 000	34 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	86 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 000 000	1 000 000	0	0
Total Current Debt	1 000 000	1 000 000	1 000	0
Total Equity and Debt	12 309 000	12 304 000	121 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	−0,07 %	150 %	47,06 %
Debt-to-Equity Ratio	0	0	2,53	−4,53
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	0,03	91	-
Quick Ratio	2,04	0,03	91	-
Equity Ratio	0,92	0,92	0,28	−0,28
Gross Profit Margin	-	-	-	-