BØRKEBO HOLDING AS

2054 MOGREINA

Finances

Return on Equity

77,28 %

Current Ratio

454,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	−77 000	0	1 389 000
Net Income	745 000	−25 000	215 000
Total Assets	966 000	251 000	832 000
Total Equity	964 000	219 000	245 000

Income (NOK)	2022	2021	2020
Revenue	−77 000	0	1 389 000
Expenditure	19 000	32 000	1 114 000
Operating Profit	−96 000	−32 000	276 000
Financial Income	847 000	0	0
Financial Costs	0	0	1 000
Financial Balance	847 000	0	−1 000
Earnings Before Tax	752 000	−32 000	275 000
Tax	7 000	−7 000	61 000
Net Income	745 000	−25 000	215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	67 000	0
Total Current Assets	909 000	184 000	832 000
Total Assets	966 000	251 000	832 000
Total Retained Equity	934 000	189 000	215 000
Total Equity	964 000	219 000	245 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	32 000	587 000
Total Equity and Debt	966 000	251 000	832 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−77 000	0	1 389 000
Other Income	0	0	0
Revenue	−77 000	0	1 389 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	1 088 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	32 000	1 114 000
Operating Profit	−96 000	−32 000	276 000
Financial Income	847 000	0	0
Financial Costs	0	0	1 000
Financial Balance	847 000	0	−1 000
Dividends	0	0	0
Net Income	745 000	−25 000	215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	57 000	60 000	0
Total Fixed Assets	57 000	67 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	40 000	266 000
Total Current Assets	909 000	184 000	832 000
Total Assets	966 000	251 000	832 000
Total Equity	964 000	219 000	245 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	2 000
Unpaid Taxes	0	0	169 000
Dividends	0	0	0
Other Current Debt	2 000	32 000	356 000
Total Current Debt	2 000	32 000	587 000
Total Equity and Debt	966 000	251 000	832 000

Financial indicators	2022	2021	2020
Return on Equity	77,28 %	−11,42 %	87,76 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	124,68 %	-	19,87 %
Current Ratio	454,5	5,75	1,42
Quick Ratio	454,5	5,75	1,42
Equity Ratio	1	0,87	0,29
Gross Profit Margin	100 %	-	100 %