BORGER HERLAND DAGLIGVARER AS

3282 KVELDE

Finances

Return on Equity

19,09 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	585 000	3 557 000	1 104 000	861 000
Total Assets	3 676 000	3 688 000	1 628 000	1 250 000
Total Equity	3 065 000	3 379 000	123 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	18 000	15 000	14 000
Operating Profit	−21 000	−18 000	−15 000	−14 000
Financial Income	618 000	3 584 000	1 123 000	880 000
Financial Costs	0	0	0	0
Financial Balance	618 000	3 584 000	1 123 000	880 000
Earnings Before Tax	597 000	3 566 000	1 109 000	865 000
Tax	12 000	9 000	5 000	4 000
Net Income	585 000	3 557 000	1 104 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 665 000	202 000	202 000
Total Current Assets	1 360 000	1 024 000	1 426 000	1 048 000
Total Assets	3 676 000	3 688 000	1 628 000	1 250 000
Total Retained Equity	3 035 000	3 349 000	93 000	489 000
Total Equity	3 065 000	3 379 000	123 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	612 000	309 000	1 505 000	731 000
Total Equity and Debt	3 676 000	3 688 000	1 628 000	1 250 000

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	21 000	18 000	15 000	14 000
Operating Profit	−21 000	−18 000	−15 000	−14 000
Financial Income	618 000	3 584 000	1 123 000	880 000
Financial Costs	0	0	0	0
Financial Balance	618 000	3 584 000	1 123 000	880 000
Dividends	900 000	300 000	1 500 000	700 000
Net Income	585 000	3 557 000	1 104 000	861 000

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	2 316 000	2 665 000	202 000	202 000
Total Fixed Assets	2 316 000	2 665 000	202 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	981 000	127 000	1 048 000
Total Current Assets	1 360 000	1 024 000	1 426 000	1 048 000
Total Assets	3 676 000	3 688 000	1 628 000	1 250 000
Total Equity	3 065 000	3 379 000	123 000	519 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	300 000	1 500 000	700 000
Other Current Debt	0	0	0	27 000
Total Current Debt	612 000	309 000	1 505 000	731 000
Total Equity and Debt	3 676 000	3 688 000	1 628 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	105,27 %	897,56 %	165,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,22	3,31	0,95	1,43
Quick Ratio	2,22	3,31	0,95	1,43
Equity Ratio	0,83	0,92	0,08	0,42
Gross Profit Margin	-	-	-	-