BØRSJØ INVEST AS

1164 OSLO

Finances

Return on Equity

−0,79 %

Current Ratio

15,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−19 000	593 000	−19 000
Total Assets	2 301 000	2 621 000	3 410 000	4 118 000
Total Equity	2 154 000	2 621 000	2 640 000	3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	20 000	20 000	28 000
Operating Profit	−22 000	−20 000	−20 000	−28 000
Financial Income	5 000	0	612 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	612 000	9 000
Earnings Before Tax	−17 000	−19 000	593 000	−19 000
Tax	0	0	0	0
Net Income	−17 000	−19 000	593 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 301 000	2 621 000	3 410 000	4 118 000
Total Assets	2 301 000	2 621 000	3 410 000	4 118 000
Total Retained Equity	2 124 000	2 591 000	2 610 000	3 118 000
Total Equity	2 154 000	2 621 000	2 640 000	3 148 000
Total Long-Term Debt	0	0	270 000	470 000
Total Current Debt	148 000	0	500 000	500 000
Total Equity and Debt	2 301 000	2 621 000	3 410 000	4 118 000

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	22 000	20 000	20 000	28 000
Operating Profit	−22 000	−20 000	−20 000	−28 000
Financial Income	5 000	0	612 000	9 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	612 000	9 000
Dividends	150 000	0	0	0
Net Income	−17 000	−19 000	593 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 488 000	1 488 000	1 488 000	2 520 000
Cash, Bank	813 000	1 133 000	1 922 000	1 598 000
Total Current Assets	2 301 000	2 621 000	3 410 000	4 118 000
Total Assets	2 301 000	2 621 000	3 410 000	4 118 000
Total Equity	2 154 000	2 621 000	2 640 000	3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	270 000	470 000
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	500 000	500 000
Total Current Debt	148 000	0	500 000	500 000
Total Equity and Debt	2 301 000	2 621 000	3 410 000	4 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−0,72 %	22,46 %	−0,6 %
Debt-to-Equity Ratio	0	0	0,1	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	15,55	-	6,82	8,24
Quick Ratio	15,55	-	6,82	8,24
Equity Ratio	0,94	1	0,77	0,76
Gross Profit Margin	-	-	-	-